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Mineral Road Discovery Inc. (CSE:ROAD)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
0.00 (0.00%)
Oct 9, 2026, 1:28 PM EST

Mineral Road Discovery Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
----0.050.32
Revenue Growth
-----83.41%-68.80%
Gross Profit
---0.15-0.050.32
Operating Income
-1.43-1.43-1.94-1.25-2.93-1.88
Net Income
0.060.06-1.67-3.04-9.373.98
Earnings Per Share
0.000.00-0.07-0.29-2.361.40
EPS Growth
-----72.88%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
2.782.782.661.181.864.61
Total Debt
0.10.10.220.090.080.62
Net Cash (Debt)
2.682.682.441.091.783.99
Net Cash Growth
10.20%10.20%123.79%-38.99%-55.28%-6.48%
Net Cash Per Share
0.080.080.100.100.451.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-0.79-0.79-0.33-1.3-1.24-6.63
Capital Expenditures
-0.24-0.24-0.01-0.03-0.52-0.37
Free Cash Flow
-1.03-1.03-0.34-1.33-1.76-7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
----100.00%100.00%
Operating Margin
-----5500.36%-586.90%
Pretax Margin
-----18091.37%779.12%
Profit Margin
-----17607.52%1240.95%
FCF Margin
-----3300.14%-2183.71%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
100.4956.76---0.95
PS Ratio
----27.5611.78