TSXV:RRR.UN Statistics

Total Valuation

TSXV:RRR.UN has a market cap or net worth of CAD 6.52 million. The enterprise value is 65.46 million.

Market Cap	6.52M
Enterprise Value	65.46M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 31, 2024

Share Statistics

TSXV:RRR.UN has 40.76 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	40.76M
Shares Outstanding	40.76M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+614.17%
Owned by Insiders (%)	30.34%
Owned by Institutions (%)	n/a
Float	18.29M

Valuation Ratios

Price/FFO Ratio	10.35
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	1.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.97
EV / Sales	1.46
EV / EBITDA	7.14
EV / EBIT	20.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 5.71.

Current Ratio	0.52
Quick Ratio	0.39
Debt / Equity	5.71
Debt / EBITDA	8.56
Debt / FCF	n/a
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -62.95% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	-62.95%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	-1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.46, so TSXV:RRR.UN's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+10.35%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	7,885

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, TSXV:RRR.UN had revenue of CAD 44.90 million and -13.16 million in losses. Loss per share was -0.33.

Revenue	44.90M
Gross Profit	10.08M
Operating Income	3.21M
Pretax Income	-14.24M
Net Income	-13.16M
EBITDA	9.05M
EBIT	3.21M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 19.55 million in cash and 78.49 million in debt, giving a net cash position of -58.94 million or -1.45 per share.

Cash & Cash Equivalents	19.55M
Total Debt	78.49M
Net Cash	-58.94M
Net Cash Per Share	-1.45
Equity (Book Value)	13.74M
Book Value Per Share	0.34
Working Capital	-25.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.46%, with operating and profit margins of 7.15% and -29.32%.

Gross Margin	22.46%
Operating Margin	7.15%
Pretax Margin	-31.71%
Profit Margin	-29.32%
EBITDA Margin	20.16%
EBIT Margin	7.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.00
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.99%
Shareholder Yield	-0.14%
Earnings Yield	-201.84%
FCF Yield	n/a

Dividend Details

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	4