RT Minerals Statistics
Total Valuation
RT Minerals has a market cap or net worth of 548,291. The enterprise value is 793,641.
| Market Cap | 548,291 |
| Enterprise Value | 793,641 |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +426.97% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 24.50 |
| P/TBV Ratio | 24.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.85 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 11.49.
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | 11.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -9.32 |
Financial Efficiency
Return on equity (ROE) is -993.46% and return on invested capital (ROIC) is -128.39%.
| Return on Equity (ROE) | -993.46% |
| Return on Assets (ROA) | -80.80% |
| Return on Invested Capital (ROIC) | -128.39% |
| Return on Capital Employed (ROCE) | -946.73% |
| Weighted Average Cost of Capital (WACC) | 11.88% |
| 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 -56.25% in the last 52 weeks. The beta is 1.05, so RT Minerals's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -56.25% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 10,389 |
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 | -481,724 |
| Pretax Income | -532,264 |
| Net Income | -532,264 |
| EBITDA | -387,944 |
| EBIT | -481,724 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 14,509 in cash and 257,208 in debt, with a net cash position of -242,698.
| Cash & Cash Equivalents | 14,509 |
| Total Debt | 257,208 |
| Net Cash | -242,698 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22,376 |
| Book Value Per Share | 0.00 |
| Working Capital | -349,335 |
Cash Flow
In the last 12 months, operating cash flow was -358,605 and capital expenditures -70,178, giving a free cash flow of -428,783.
| Operating Cash Flow | -358,605 |
| Capital Expenditures | -70,178 |
| Free Cash Flow | -428,783 |
| 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
RT Minerals 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 | -426.97% |
| Shareholder Yield | -426.97% |
| Earnings Yield | -97.08% |
| FCF Yield | -78.20% |
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 June 11, 2024. It was a reverse split with a ratio of 0.0714286.
| Last Split Date | Jun 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0714286 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |