Rumble Resources Statistics
Total Valuation
RTRFF has a market cap or net worth of 31.01 million. The enterprise value is 29.98 million.
| Market Cap | 31.01M |
| Enterprise Value | 29.98M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 938.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.90% |
| Shares Change (QoQ) | +16.41% |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | 16.88% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.47 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.50 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -766.95 |
Financial Efficiency
Return on equity (ROE) is -21.74% and return on invested capital (ROIC) is -13.36%.
| Return on Equity (ROE) | -21.74% |
| Return on Assets (ROA) | -12.96% |
| Return on Invested Capital (ROIC) | -13.36% |
| Return on Capital Employed (ROCE) | -22.14% |
| 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 0.82, so RTRFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.80M |
| Pretax Income | -7.91M |
| Net Income | -7.91M |
| EBITDA | -1.92M |
| EBIT | -7.80M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.24 million in cash and 188,208 in debt, giving a net cash position of 1.05 million.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 188,208 |
| Net Cash | 1.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.11M |
| Book Value Per Share | 0.04 |
| Working Capital | 432,962 |
Cash Flow
In the last 12 months, operating cash flow was -2.65 million and capital expenditures -2.82 million, giving a free cash flow of -5.48 million.
| Operating Cash Flow | -2.65M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | -5.48M |
| 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
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 | -25.90% |
| Shareholder Yield | -25.90% |
| Earnings Yield | -25.49% |
| FCF Yield | -17.66% |
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 |