Rush Rare Metals Corp. (CSE: RSH)
Canada flag Canada · Delayed Price · Currency is CAD
0.115
+0.005 (4.55%)
Sep 24, 2024, 1:28 PM EDT

Rush Rare Metals Statistics

Total Valuation

Rush Rare Metals has a market cap or net worth of CAD 6.02 million. The enterprise value is 5.32 million.

Market Cap 6.02M
Enterprise Value 5.32M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date Aug 29, 2024
Ex-Dividend Date n/a

Share Statistics

Rush Rare Metals has 41.54 million shares outstanding. The number of shares has increased by 37.76% in one year.

Shares Outstanding 41.54M
Shares Change (YoY) +37.76%
Shares Change (QoQ) +4.48%
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 6.07
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.02
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.09

Financial Position

The company has a current ratio of 18.80

Current Ratio 18.80
Quick Ratio 18.39
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -45.75% and return on invested capital (ROIC) is -35.95%.

Return on Equity (ROE) -45.75%
Return on Assets (ROA) -34.44%
Return on Capital (ROIC) -35.95%
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 +35.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +35.29%
50-Day Moving Average 0.09
200-Day Moving Average 0.10
Relative Strength Index (RSI) 68.80
Average Volume (20 Days) 41,411

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 -607,609
Pretax Income -507,375
Net Income -483,166
EBITDA n/a
EBIT -607,609
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 699,254
Total Debt n/a
Net Cash 699,254
Net Cash Per Share 0.02
Equity (Book Value) 992,883
Book Value Per Share 0.02
Working Capital 691,076
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -444,370 and capital expenditures -35,745, giving a free cash flow of -480,115.

Operating Cash Flow -444,370
Capital Expenditures -35,745
Free Cash Flow -480,115
FCF Per Share -0.01
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 -37.76%
Shareholder Yield -37.76%
Earnings Yield -8.79%
FCF Yield -7.97%

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