Newpath Resources Statistics
Total Valuation
RDYFF has a market cap or net worth of 785,145. The enterprise value is 2.35 million.
| Market Cap | 785,145 |
| Enterprise Value | 2.35M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | n/a |
| Float | 18.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.83 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.57 |
| Interest Coverage | -3.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -116.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 37.39% |
| Weighted Average Cost of Capital (WACC) | 15.66% |
| 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 +276.55% in the last 52 weeks. The beta is 1.74, so RDYFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +276.55% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 34,248 |
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 | -1.10M |
| Pretax Income | -1.45M |
| Net Income | -1.45M |
| EBITDA | -242,089 |
| EBIT | -1.10M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 47,740 in cash and 1.57 million in debt, with a net cash position of -1.52 million.
| Cash & Cash Equivalents | 47,740 |
| Total Debt | 1.57M |
| Net Cash | -1.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.94M |
| Book Value Per Share | -0.14 |
| Working Capital | -2.99M |
Cash Flow
In the last 12 months, operating cash flow was -82,305 and capital expenditures -156,826, giving a free cash flow of -239,131.
| Operating Cash Flow | -82,305 |
| Capital Expenditures | -156,826 |
| Free Cash Flow | -239,131 |
| FCF Per Share | n/a |
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
RDYFF 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 | -7.89% |
| Shareholder Yield | -7.89% |
| Earnings Yield | -184.91% |
| FCF Yield | -30.46% |
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 August 15, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 15, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |