Resouro Strategic Metals Statistics
Total Valuation
TSXV:RSM has a market cap or net worth of CAD 28.51 million. The enterprise value is 28.13 million.
| Market Cap | 28.51M |
| Enterprise Value | 28.13M |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RSM has 107.59 million shares outstanding. The number of shares has increased by 17.69% in one year.
| Current Share Class | 107.59M |
| Shares Outstanding | 107.59M |
| Shares Change (YoY) | +17.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.59% |
| Owned by Institutions (%) | 24.99% |
| Float | 9.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.04 |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,173.26 |
Financial Efficiency
Return on equity (ROE) is -52.75% and return on invested capital (ROIC) is -33.65%.
| Return on Equity (ROE) | -52.75% |
| Return on Assets (ROA) | -32.07% |
| Return on Invested Capital (ROIC) | -33.65% |
| Return on Capital Employed (ROCE) | -71.90% |
| Weighted Average Cost of Capital (WACC) | 13.32% |
| 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 increased by +32.50% in the last 52 weeks. The beta is 1.65, so TSXV:RSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +32.50% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 45,411 |
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 | -4.25M |
| Pretax Income | -4.16M |
| Net Income | -4.00M |
| EBITDA | -4.20M |
| EBIT | -4.25M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 323,880 in cash and n/a in debt, with a net cash position of 323,880 or 0.00 per share.
| Cash & Cash Equivalents | 323,880 |
| Total Debt | n/a |
| Net Cash | 323,880 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.91M |
| Book Value Per Share | 0.06 |
| Working Capital | 812 |
Cash Flow
In the last 12 months, operating cash flow was -3.89 million and capital expenditures -106,891, giving a free cash flow of -3.99 million.
| Operating Cash Flow | -3.89M |
| Capital Expenditures | -106,891 |
| Free Cash Flow | -3.99M |
| FCF Per Share | -0.04 |
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 | -17.69% |
| Shareholder Yield | -17.69% |
| Earnings Yield | -14.05% |
| FCF Yield | -14.01% |
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
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 | 1 |