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Mineral Road Discovery Inc. (CSE:ROAD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
0.00 (0.00%)
Aug 6, 2026, 12:53 PM EST

Mineral Road Discovery Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Revenue
---0.050.321.03
Revenue Growth
----83.41%-68.80%1042.49%
Gross Profit
-0.12-0.15-0.050.321.03
Operating Income
-1.78-1.88-1.25-2.93-1.88-7.7
Net Income
0.77-1.67-3.04-9.373.982.78
Earnings Per Share
0.02-0.07-0.29-2.361.400.81
EPS Growth
----72.88%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Cash & Investments
3.22.661.181.864.614.93
Total Debt
0.170.220.090.080.620.66
Net Cash (Debt)
3.032.441.091.783.994.27
Net Cash Growth
8.24%123.79%-38.99%-55.28%-6.48%497.19%
Net Cash Per Share
0.100.100.100.451.401.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-0.24-0.4-1.3-1.24-6.630.12
Capital Expenditures
-0.34-0.01-0.03-0.52-0.37-0
Free Cash Flow
-0.58-0.41-1.33-1.76-70.12
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Gross Margin
---100.00%100.00%100.00%
Operating Margin
----5500.36%-586.90%-748.61%
Pretax Margin
----18091.37%779.12%330.44%
Profit Margin
----17607.52%1240.95%269.97%
FCF Margin
----3300.14%-2183.71%11.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
2.68---0.956.03
P/FCF Ratio
-----142.51
PS Ratio
---27.5611.7816.27