Rumble Resources Statistics
Total Valuation
RTRFF has a market cap or net worth of 15.92 million. The enterprise value is 12.43 million.
| Market Cap | 15.92M |
| Enterprise Value | 12.43M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 938.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.71% |
| Shares Change (QoQ) | +9.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 721.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -8,680.20 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.57 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.82 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -566.79 |
Financial Efficiency
Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -8.44% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | -7.87% |
| 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 -94.83% in the last 52 weeks. The beta is 0.92, so RTRFF's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -94.83% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 3,852 |
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
In the last 12 months, RTRFF had revenue of -1,834 and -3.10 million in losses. Loss per share was -0.00.
| Revenue | -1,834 |
| Gross Profit | -1,834 |
| Operating Income | -3.02M |
| Pretax Income | -3.10M |
| Net Income | -3.10M |
| EBITDA | -1.58M |
| EBIT | -3.02M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.51 million in cash and 206,706 in debt, giving a net cash position of 3.31 million.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 206,706 |
| Net Cash | 3.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.24M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.64M |
Cash Flow
In the last 12 months, operating cash flow was -2.19 million and capital expenditures -2.64 million, giving a free cash flow of -4.84 million.
| Operating Cash Flow | -2.19M |
| Capital Expenditures | -2.64M |
| Free Cash Flow | -4.84M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 164,660.52% |
| Pretax Margin | 168,954.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RTRFF 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 | -20.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.46% |
| FCF Yield | -30.37% |
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
RTRFF has an Altman Z-Score of 12.58 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.58 |
| Piotroski F-Score | 1 |