Canada · Delayed Price · Currency is CAD Mineral Road Discovery Statistics
Total Valuation
CSE:ROAD has a market cap or net worth of CAD 4.80 million. The enterprise value is 1.67 million.
| Market Cap | 4.80M |
| Enterprise Value | 1.67M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ROAD has 32.00 million shares outstanding. The number of shares has increased by 133.84% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | +133.84% |
| Shares Change (QoQ) | +9.34% |
| Owned by Insiders (%) | 65.83% |
| Owned by Institutions (%) | 3.04% |
| Float | 10.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.05 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.79 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.58% and return on invested capital (ROIC) is -23.68%.
| Return on Equity (ROE) | -37.58% |
| Return on Assets (ROA) | -18.60% |
| Return on Invested Capital (ROIC) | -23.68% |
| Return on Capital Employed (ROCE) | -32.34% |
| 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
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.44, so CSE:ROAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 71,353 |
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 | -152,680 |
| Operating Income | -1.88M |
| Pretax Income | -1.80M |
| Net Income | -1.67M |
| EBITDA | -1.80M |
| EBIT | -1.88M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 2.66 million in cash and 224,221 in debt, giving a net cash position of 2.44 million or 0.08 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 224,221 |
| Net Cash | 2.44M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 5.71M |
| Book Value Per Share | 0.21 |
| Working Capital | 1.40M |
Cash Flow
In the last 12 months, operating cash flow was -401,670 and capital expenditures -11,491, giving a free cash flow of -413,161.
| Operating Cash Flow | -401,670 |
| Capital Expenditures | -11,491 |
| Free Cash Flow | -413,161 |
| 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
CSE:ROAD 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 | -133.84% |
| Shareholder Yield | -133.84% |
| Earnings Yield | -34.88% |
| FCF Yield | -8.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 21, 2025. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Oct 21, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |