Canada · Delayed Price · Currency is CAD TSXV:RRR.UN Statistics
Total Valuation
TSXV:RRR.UN has a market cap or net worth of CAD 2.51 million. The enterprise value is 68.04 million.
| Market Cap | 2.51M |
| Enterprise Value | 68.04M |
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 609.38% in one year.
| Current Share Class | 41.81M |
| Shares Outstanding | 41.81M |
| Shares Change (YoY) | +609.38% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 32.26% |
| Owned by Institutions (%) | n/a |
| Float | 18.22M |
Valuation Ratios
The trailing PE ratio is 1.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.76 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.00 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 3.03.
| Current Ratio | 0.35 |
| Quick Ratio | 0.33 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 13.56 |
| Debt / FCF | n/a |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is 47.13% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 47.13% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| 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 241,856 in taxes.
| Income Tax | 241,856 |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has decreased by -53.85% in the last 52 weeks. The beta is 0.65, so TSXV:RRR.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 29,605 |
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 39.50 million and earned 9.72 million in profits. Earnings per share was 0.03.
| Revenue | 39.50M |
| Gross Profit | 6.50M |
| Operating Income | -87,916 |
| Pretax Income | 9.96M |
| Net Income | 9.72M |
| EBITDA | 5.42M |
| EBIT | -87,916 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 10.01 million in cash and 75.55 million in debt, with a net cash position of -65.54 million or -1.57 per share.
| Cash & Cash Equivalents | 10.01M |
| Total Debt | 75.55M |
| Net Cash | -65.54M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 24.94M |
| Book Value Per Share | 0.59 |
| Working Capital | -21.15M |
Cash Flow
| Operating Cash Flow | 2.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.49M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.44%, with operating and profit margins of -0.22% and 24.60%.
| Gross Margin | 16.44% |
| Operating Margin | -0.22% |
| Pretax Margin | 25.21% |
| Profit Margin | 24.60% |
| EBITDA Margin | 13.73% |
| EBIT Margin | -0.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.78% |
| Buyback Yield | -609.38% |
| Shareholder Yield | -600.30% |
| Earnings Yield | 387.41% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 3 |