Rainy Mountain Royalty Corp. (TSXV:RMO)

Rainy Mountain Royalty Statistics

Total Valuation

TSXV:RMO has a market cap or net worth of CAD 2.49 million. The enterprise value is 3.21 million.

Market Cap	2.49M
Enterprise Value	3.21M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:RMO has 26.25 million shares outstanding.

Current Share Class	26.25M
Shares Outstanding	26.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.87%
Owned by Institutions (%)	n/a
Float	17.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.55

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.60.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-7.25
Interest Coverage	-3.70

Financial Efficiency

Return on equity (ROE) is -19.53% and return on invested capital (ROIC) is -5.69%.

Return on Equity (ROE)	-19.53%
Return on Assets (ROA)	-4.56%
Return on Invested Capital (ROIC)	-5.69%
Return on Capital Employed (ROCE)	-15.19%
Weighted Average Cost of Capital (WACC)	2.82%
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 +66.67% in the last 52 weeks. The beta is -0.40, so TSXV:RMO's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+66.67%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	13,629

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	-192,863
Pretax Income	-274,887
Net Income	-274,887
EBITDA	-192,625
EBIT	-192,863
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 5,796 in cash and 761,466 in debt, with a net cash position of -755,670 or -0.03 per share.

Cash & Cash Equivalents	5,796
Total Debt	761,466
Net Cash	-755,670
Net Cash Per Share	-0.03
Equity (Book Value)	1.27M
Book Value Per Share	0.05
Working Capital	-1.32M

Cash Flow

In the last 12 months, operating cash flow was -100,372 and capital expenditures -4,723, giving a free cash flow of -105,095.

Operating Cash Flow	-100,372
Capital Expenditures	-4,723
Depreciation & Amortization	238
Net Borrowing	50,000
Free Cash Flow	-105,095
FCF Per Share	-0.00

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

TSXV:RMO 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	-11.02%
FCF Yield	-4.21%

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 September 30, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 30, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1