Canada
· Delayed Price · Currency is CAD Mineral Road Discovery Statistics
Total Valuation
CSE:ROAD has a market cap or net worth of CAD 2.32 million. The enterprise value is -1.95 million.
| Market Cap | 2.32M |
| Enterprise Value | -1.95M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ROAD has 92.63 million shares outstanding. The number of shares has increased by 318.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 92.63M |
| Shares Change (YoY) | +318.86% |
| Shares Change (QoQ) | +152.97% |
| Owned by Insiders (%) | 61.15% |
| Owned by Institutions (%) | 3.15% |
| Float | 32.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.42 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.66 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.01% and return on invested capital (ROIC) is -16.90%.
| Return on Equity (ROE) | -22.01% |
| Return on Assets (ROA) | -13.98% |
| Return on Invested Capital (ROIC) | -16.90% |
| Return on Capital Employed (ROCE) | -21.90% |
| 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 -71.43% in the last 52 weeks. The beta is 1.71, so CSE:ROAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 31.17 |
| Average Volume (20 Days) | 11,950 |
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 | -1.54M |
| Pretax Income | -1.22M |
| Net Income | -994,895 |
| EBITDA | -1.53M |
| EBIT | -1.54M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.84 million in cash and 172,219 in debt, giving a net cash position of 3.67 million or 0.04 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 172,219 |
| Net Cash | 3.67M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.97M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.56M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -30,982, giving a free cash flow of -1.37 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -30,982 |
| Free Cash Flow | -1.37M |
| 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 | -318.86% |
| Shareholder Yield | -318.86% |
| Earnings Yield | -42.96% |
| FCF Yield | -59.19% |
Stock Splits
The last stock split was on October 12, 2023. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Oct 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |