Roberto Resources Inc. (CSE:RBTO)
Canada flag Canada · Delayed Price · Currency is CAD
0.7000
+0.1000 (16.67%)
Mar 12, 2025, 4:00 PM EST

Roberto Resources Statistics

Total Valuation

CSE:RBTO has a market cap or net worth of CAD 14.11 million. The enterprise value is 13.67 million.

Market Cap 14.11M
Enterprise Value 13.67M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date Jun 24, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:RBTO has 20.16 million shares outstanding.

Current Share Class n/a
Shares Outstanding 20.16M
Shares Change (YoY) n/a
Shares Change (QoQ) +33.12%
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 30.46
P/TBV Ratio 30.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -26.31
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -35.91

Financial Position

The company has a current ratio of 9.07

Current Ratio 9.07
Quick Ratio 9.07
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 Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -111.57%
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) 60.97
Average Volume (20 Days) 11,050

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 -516,911
Pretax Income -519,706
Net Income -519,706
EBITDA n/a
EBIT -516,911
Earnings Per Share (EPS) -0.12
Full Income Statement

Balance Sheet

The company has 438,985 in cash and n/a in debt, giving a net cash position of 438,985 or 0.02 per share.

Cash & Cash Equivalents 438,985
Total Debt n/a
Net Cash 438,985
Net Cash Per Share 0.02
Equity (Book Value) 463,306
Book Value Per Share 0.02
Working Capital 402,306
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -340,756 and capital expenditures -40,000, giving a free cash flow of -380,756.

Operating Cash Flow -340,756
Capital Expenditures -40,000
Free Cash Flow -380,756
FCF Per Share -0.02
Full Cash Flow Statement

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

CSE:RBTO 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 -3.68%
FCF Yield -2.70%

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