Canada
· Delayed Price · Currency is CAD Resouro Strategic Metals Statistics
Total Valuation
TSXV:RSM has a market cap or net worth of CAD 17.59 million. The enterprise value is 14.79 million.
| Market Cap | 17.59M |
| Enterprise Value | 14.79M |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RSM has 92.59 million shares outstanding. The number of shares has increased by 50.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 92.59M |
| Shares Change (YoY) | +50.72% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 33.33% |
| Owned by Institutions (%) | 28.93% |
| Float | 32.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.48 |
Financial Position
The company has a current ratio of 13.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.97 |
| Quick Ratio | 13.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -100.45% and return on invested capital (ROIC) is -64.98%.
| Return on Equity (ROE) | -100.45% |
| Return on Assets (ROA) | -60.57% |
| Return on Invested Capital (ROIC) | -64.98% |
| Return on Capital Employed (ROCE) | -72.75% |
| 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 decreased by -64.00% in the last 52 weeks. The beta is 1.75, so TSXV:RSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -64.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 78,485 |
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 | -6.29M |
| Pretax Income | -5.99M |
| Net Income | -5.78M |
| EBITDA | -6.25M |
| EBIT | -6.29M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 2.86 million in cash and 13,463 in debt, giving a net cash position of 2.85 million or 0.03 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 13,463 |
| Net Cash | 2.85M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 8.64M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.70M |
Cash Flow
In the last 12 months, operating cash flow was -6.07 million and capital expenditures 112,240, giving a free cash flow of -5.96 million.
| Operating Cash Flow | -6.07M |
| Capital Expenditures | 112,240 |
| Free Cash Flow | -5.96M |
| FCF Per Share | -0.06 |
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:RSM 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 | -50.72% |
| Shareholder Yield | -50.72% |
| Earnings Yield | -32.87% |
| FCF Yield | -33.86% |
Stock Splits
The last stock split was on May 18, 2022. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 18, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |