Mineral Road Discovery Inc. (CSE:ROAD)

Mineral Road Discovery Statistics

Total Valuation

CSE:ROAD has a market cap or net worth of CAD 3.36 million. The enterprise value is -128,300.

Market Cap	3.36M
Enterprise Value	-128,300

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:ROAD has 32.00 million shares outstanding. The number of shares has increased by 175.07% in one year.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	+175.07%
Shares Change (QoQ)	-3.51%
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	0.50
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.30

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.

Current Ratio	1.90
Quick Ratio	1.53
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is -20.81%.

Return on Equity (ROE)	-12.30%
Return on Assets (ROA)	-16.67%
Return on Invested Capital (ROIC)	-20.81%
Return on Capital Employed (ROCE)	-28.13%
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	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.64, so CSE:ROAD's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-50.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.19
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	32,427

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	-1.93M
Pretax Income	-673,101
Net Income	-573,099
EBITDA	-1.83M
EBIT	-1.93M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 3.01 million in cash and 229,402 in debt, giving a net cash position of 2.78 million or 0.09 per share.

Cash & Cash Equivalents	3.01M
Total Debt	229,402
Net Cash	2.78M
Net Cash Per Share	0.09
Equity (Book Value)	6.76M
Book Value Per Share	0.23
Working Capital	1.81M

Cash Flow

In the last 12 months, operating cash flow was -399,579 and capital expenditures -31,526, giving a free cash flow of -431,105.

Operating Cash Flow	-399,579
Capital Expenditures	-31,526
Free Cash Flow	-431,105
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	-175.07%
Shareholder Yield	-175.07%
Earnings Yield	-17.06%
FCF Yield	-12.83%

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