Rush Rare Metals Statistics

Total Valuation

Rush Rare Metals has a market cap or net worth of CAD 4.98 million. The enterprise value is 4.47 million.

Market Cap	4.98M
Enterprise Value	4.47M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Rush Rare Metals has 41.54 million shares outstanding. The number of shares has increased by 16.06% in one year.

Current Share Class	n/a
Shares Outstanding	41.54M
Shares Change (YoY)	+16.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	27.03%
Owned by Institutions (%)	n/a
Float	30.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.17
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.85

Current Ratio	12.85
Quick Ratio	12.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.53% and return on invested capital (ROIC) is -39.38%.

Return on Equity (ROE)	-46.53%
Return on Assets (ROA)	-37.46%
Return on Capital (ROIC)	-39.38%
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 increased by +73.33% in the last 52 weeks. The beta is 2.57, so Rush Rare Metals's price volatility has been higher than the market average.

Beta (5Y)	2.57
52-Week Price Change	+73.33%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	133,588

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	-511,951
Pretax Income	-378,115
Net Income	-378,115
EBITDA	n/a
EBIT	-511,951
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	512,280
Total Debt	n/a
Net Cash	512,280
Net Cash Per Share	0.01
Equity (Book Value)	808,186
Book Value Per Share	0.02
Working Capital	504,334

Full Balance Sheet

Cash Flow

Operating Cash Flow	-387,469
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Rush Rare Metals 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	-16.06%
Shareholder Yield	-16.06%
Earnings Yield	-7.86%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a