Canada · Delayed Price · Currency is CAD TSXV:RRR.UN Statistics
Total Valuation
TSXV:RRR.UN has a market cap or net worth of CAD 3.34 million. The enterprise value is 69.10 million.
| Market Cap | 3.34M |
| Enterprise Value | 69.10M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
TSXV:RRR.UN has 41.81 million shares outstanding. The number of shares has increased by 614.01% in one year.
| Current Share Class | 41.81M |
| Shares Outstanding | 41.81M |
| Shares Change (YoY) | +614.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 32.26% |
| Owned by Institutions (%) | n/a |
| Float | 18.22M |
Valuation Ratios
The trailing PE ratio is 2.39.
| Price/FFO Ratio | 25.67 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.39 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.28 |
| EV / Sales | 1.78 |
| EV / EBITDA | 13.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 3.43.
| Current Ratio | 0.37 |
| Quick Ratio | 0.33 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 14.15 |
| Debt / FCF | n/a |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is 54.06% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 54.06% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.23% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:RRR.UN has paid 237,728 in taxes.
| Income Tax | 237,728 |
| Effective Tax Rate | 2.44% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.61, so TSXV:RRR.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 31.91 |
| Average Volume (20 Days) | 15,020 |
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 38.88 million and earned 9.50 million in profits. Earnings per share was 0.03.
| Revenue | 38.88M |
| Gross Profit | 6.21M |
| Operating Income | -214,851 |
| Pretax Income | 9.73M |
| Net Income | 9.50M |
| EBITDA | 5.16M |
| EBIT | -214,851 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.91 million in cash and 74.67 million in debt, with a net cash position of -65.76 million or -1.57 per share.
| Cash & Cash Equivalents | 8.91M |
| Total Debt | 74.67M |
| Net Cash | -65.76M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 21.79M |
| Book Value Per Share | 0.52 |
| Working Capital | -18.00M |
Cash Flow
| Operating Cash Flow | 1.67M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.59M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.98%, with operating and profit margins of -0.55% and 24.43%.
| Gross Margin | 15.98% |
| Operating Margin | -0.55% |
| Pretax Margin | 25.04% |
| Profit Margin | 24.43% |
| EBITDA Margin | 13.27% |
| EBIT Margin | -0.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.49% |
| Buyback Yield | -614.01% |
| Shareholder Yield | -608.99% |
| Earnings Yield | 283.94% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |