Roberto Resources Inc. (CSE: RBTO)

Roberto Resources Statistics

Total Valuation

Roberto Resources has a market cap or net worth of CAD 9.07 million. The enterprise value is 8.51 million.

Market Cap	9.07M
Enterprise Value	8.51M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Roberto Resources has 20.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.95%
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	n/a
Float	18.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.14
P/TBV Ratio	15.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.71

Financial Position

The company has a current ratio of 19.05

Current Ratio	19.05
Quick Ratio	19.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	7,354

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-380,697
Pretax Income	-383,567
Net Income	-383,567
EBITDA	n/a
EBIT	-380,697
Earnings Per Share (EPS)	-0.15

Balance Sheet

Cash & Cash Equivalents	559,442
Total Debt	n/a
Net Cash	559,442
Net Cash Per Share	0.03
Equity (Book Value)	599,402
Book Value Per Share	0.03
Working Capital	538,402

Cash Flow

In the last 12 months, operating cash flow was -220,256 and capital expenditures -40,000, giving a free cash flow of -260,256.

Operating Cash Flow	-220,256
Capital Expenditures	-40,000
Free Cash Flow	-260,256
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Roberto Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-32.55%
FCF Yield	-2.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a