Canada · Delayed Price · Currency is CAD Mineral Road Discovery Statistics
Total Valuation
CSE:ROAD has a market cap or net worth of CAD 4.44 million. The enterprise value is 681,567.
| Market Cap | 4.44M |
| Enterprise Value | 681,567 |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ROAD has 37.00 million shares outstanding. The number of shares has increased by 82.43% in one year.
| Current Share Class | 37.00M |
| Shares Outstanding | 37.00M |
| Shares Change (YoY) | +82.43% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 71.53% |
| Owned by Institutions (%) | 2.63% |
| Float | 10.53M |
Valuation Ratios
The trailing PE ratio is 4.94.
| PE Ratio | 4.94 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.18 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.20 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is -40.78%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | -12.98% |
| Return on Invested Capital (ROIC) | -40.78% |
| Return on Capital Employed (ROCE) | -23.30% |
| Weighted Average Cost of Capital (WACC) | 13.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSE:ROAD has paid 14,289 in taxes.
| Income Tax | 14,289 |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
| Beta (5Y) | 1.73 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 51,515 |
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 | -117,680 |
| Operating Income | -1.78M |
| Pretax Income | 690,939 |
| Net Income | 765,939 |
| EBITDA | -1.67M |
| EBIT | -1.78M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.20 million in cash and 173,509 in debt, with a net cash position of 3.03 million or 0.08 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 173,509 |
| Net Cash | 3.03M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 7.62M |
| Book Value Per Share | 0.26 |
| Working Capital | 2.34M |
Cash Flow
In the last 12 months, operating cash flow was -235,981 and capital expenditures -343,913, giving a free cash flow of -579,894.
| Operating Cash Flow | -235,981 |
| Capital Expenditures | -343,913 |
| Free Cash Flow | -579,894 |
| FCF Per Share | -0.02 |
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 | -82.43% |
| Shareholder Yield | -82.43% |
| Earnings Yield | 17.25% |
| FCF Yield | -13.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |