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, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RMO has 26.25 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 26.25M |
| Shares Outstanding | 26.25M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.81% |
| 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 | 1.49 |
| P/TBV Ratio | 1.49 |
| 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 0.14, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.84 |
| Interest Coverage | -4.10 |
Financial Efficiency
Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -6.66%.
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | -5.85% |
| Return on Invested Capital (ROIC) | -6.66% |
| Return on Capital Employed (ROCE) | -10.04% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| 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 -0.37, so TSXV:RMO's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 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 | -245,565 |
| Pretax Income | -100,121 |
| Net Income | -100,121 |
| EBITDA | -185,609 |
| EBIT | -245,565 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2,033 in cash and 1.05 million in debt, with a net cash position of -1.05 million or -0.04 per share.
| Cash & Cash Equivalents | 2,033 |
| Total Debt | 1.05M |
| Net Cash | -1.05M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.41M |
| Book Value Per Share | 0.05 |
| Working Capital | -146,962 |
Cash Flow
In the last 12 months, operating cash flow was -88,531 and capital expenditures -64,679, giving a free cash flow of -153,210.
| Operating Cash Flow | -88,531 |
| Capital Expenditures | -64,679 |
| Depreciation & Amortization | 59,956 |
| Net Borrowing | 116,956 |
| Free Cash Flow | -153,210 |
| 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -4.77% |
| FCF Yield | -7.30% |
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 |