Rush Rare Metals Statistics

Total Valuation

CSE:RSH has a market cap or net worth of CAD 3.74 million. The enterprise value is 2.82 million.

Market Cap	3.74M
Enterprise Value	2.82M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:RSH has 41.60 million shares outstanding. The number of shares has increased by 11.76% in one year.

Current Share Class	n/a
Shares Outstanding	41.60M
Shares Change (YoY)	+11.76%
Shares Change (QoQ)	+5.90%
Owned by Insiders (%)	26.99%
Owned by Institutions (%)	n/a
Float	30.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.87
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.52
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 46.23

Current Ratio	46.23
Quick Ratio	46.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.63% and return on invested capital (ROIC) is -35.10%.

Return on Equity (ROE)	-17.63%
Return on Assets (ROA)	-33.70%
Return on Invested Capital (ROIC)	-35.10%
Return on Capital Employed (ROCE)	-50.10%
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 -21.74% in the last 52 weeks. The beta is 2.45, so CSE:RSH's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	-21.74%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	31.80
Average Volume (20 Days)	21,334

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	-484,233
Pretax Income	-127,857
Net Income	-152,066
EBITDA	n/a
EBIT	-484,233
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 926,862 in cash and n/a in debt, giving a net cash position of 926,862 or 0.02 per share.

Cash & Cash Equivalents	926,862
Total Debt	n/a
Net Cash	926,862
Net Cash Per Share	0.02
Equity (Book Value)	966,621
Book Value Per Share	0.02
Working Capital	946,621

Full Balance Sheet

Cash Flow

Operating Cash Flow	-431,603
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

CSE:RSH 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	-11.76%
Shareholder Yield	-11.76%
Earnings Yield	-4.06%
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