River Road Resources Ltd. (TSXV:RRRL)
Canada · Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
At close: Aug 19, 2026
River Road Resources Statistics
Total Valuation
TSXV:RRRL has a market cap or net worth of CAD 1.74 million. The enterprise value is 1.54 million.
| Market Cap | 1.74M |
| Enterprise Value | 1.54M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RRRL has 11.58 million shares outstanding.
| Current Share Class | 11.58M |
| Shares Outstanding | 11.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +15.82% |
| Owned by Insiders (%) | 49.38% |
| Owned by Institutions (%) | n/a |
| Float | 5.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.05 |
| 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 7.02
| Current Ratio | 7.02 |
| Quick Ratio | 6.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -485.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -25.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 13,967 |
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 | -110,096 |
| Pretax Income | -115,169 |
| Net Income | -115,169 |
| EBITDA | n/a |
| EBIT | -110,096 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 195,455 in cash and no debt, with a net cash position of 195,455 or 0.02 per share.
| Cash & Cash Equivalents | 195,455 |
| Total Debt | n/a |
| Net Cash | 195,455 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 429,120 |
| Book Value Per Share | 0.04 |
| Working Capital | 175,499 |
Cash Flow
In the last 12 months, operating cash flow was -109,534 and capital expenditures -615, giving a free cash flow of -110,149.
| Operating Cash Flow | -109,534 |
| Capital Expenditures | -615 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -110,149 |
| 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:RRRL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.63% |
| FCF Yield | -6.34% |
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 | 1 |