Royal Road Minerals Limited (RRDMF)
OTCMKTS · Delayed Price · Currency is USD
0.1093
-0.0107 (-8.88%)
At close: Jun 25, 2025

Royal Road Minerals Statistics

Total Valuation

RRDMF has a market cap or net worth of 29.22 million. The enterprise value is 24.12 million.

Market Cap 29.22M
Enterprise Value 24.12M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

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

Share Statistics

Current Share Class 265.70M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 210.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 5.18
P/TBV Ratio 5.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.18
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.10

Financial Position

The company has a current ratio of 25.23, with a Debt / Equity ratio of 0.00.

Current Ratio 25.23
Quick Ratio 25.12
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -46.25% and return on invested capital (ROIC) is -19.39%.

Return on Equity (ROE) -46.25%
Return on Assets (ROA) -18.80%
Return on Invested Capital (ROIC) -19.39%
Return on Capital Employed (ROCE) -40.12%
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 +39.87% in the last 52 weeks. The beta is 0.58, so RRDMF's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +39.87%
50-Day Moving Average 0.09
200-Day Moving Average 0.09
Relative Strength Index (RSI) 55.74
Average Volume (20 Days) 54,790

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 -2.27M
Pretax Income -3.36M
Net Income -3.36M
EBITDA -2.23M
EBIT -2.27M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 4.86 million in cash and 24,193 in debt, giving a net cash position of 4.84 million.

Cash & Cash Equivalents 4.86M
Total Debt 24,193
Net Cash 4.84M
Net Cash Per Share n/a
Equity (Book Value) 5.65M
Book Value Per Share 0.02
Working Capital 5.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.46 million and capital expenditures -191,215, giving a free cash flow of -2.65 million.

Operating Cash Flow -2.46M
Capital Expenditures -191,215
Free Cash Flow -2.65M
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

RRDMF 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 n/a
Shareholder Yield n/a
Earnings Yield -11.50%
FCF Yield -9.07%

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

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 1