Canada · Delayed Price · Currency is CAD Rainy Mountain Royalty Statistics
Total Valuation
TSXV:RMO has a market cap or net worth of CAD 2.10 million. The enterprise value is 3.15 million.
| Market Cap | 2.10M |
| Enterprise Value | 3.15M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RMO has 26.25 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 26.25M |
| Shares Outstanding | 26.25M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.15% |
| 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 | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.78 |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is -7.02%.
| Return on Equity (ROE) | -8.27% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -7.02% |
| Return on Capital Employed (ROCE) | -10.57% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| 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 +100.00% in the last 52 weeks. The beta is -0.39, so TSXV:RMO's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 10,867 |
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 | -253,745 |
| Pretax Income | -114,036 |
| Net Income | -114,036 |
| EBITDA | -178,839 |
| EBIT | -253,745 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 5,920 in cash and 1.08 million in debt, with a net cash position of -1.07 million or -0.04 per share.
| Cash & Cash Equivalents | 5,920 |
| Total Debt | 1.08M |
| Net Cash | -1.07M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.33M |
| Book Value Per Share | 0.05 |
| Working Capital | -192,048 |
Cash Flow
In the last 12 months, operating cash flow was -76,619 and capital expenditures -61,752, giving a free cash flow of -138,371.
| Operating Cash Flow | -76,619 |
| Capital Expenditures | -61,752 |
| Depreciation & Amortization | 74,906 |
| Net Borrowing | 116,956 |
| Free Cash Flow | -138,371 |
| FCF Per Share | -0.01 |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -5.43% |
| FCF Yield | -6.59% |
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 | 2 |