Resouro Strategic Metals Statistics
Total Valuation
TSXV:RSM has a market cap or net worth of CAD 28.24 million. The enterprise value is 27.37 million.
| Market Cap | 28.24M |
| Enterprise Value | 27.37M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RSM has 92.59 million shares outstanding. The number of shares has increased by 29.86% in one year.
| Current Share Class | 92.59M |
| Shares Outstanding | 92.59M |
| Shares Change (YoY) | +29.86% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 42.18% |
| Owned by Institutions (%) | 32.59% |
| Float | 7.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.93 |
Financial Position
The company has a current ratio of 3.98
| Current Ratio | 3.98 |
| Quick Ratio | 3.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.57% and return on invested capital (ROIC) is -36.74%.
| Return on Equity (ROE) | -57.57% |
| Return on Assets (ROA) | -35.24% |
| Return on Invested Capital (ROIC) | -36.74% |
| Return on Capital Employed (ROCE) | -81.89% |
| 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 +3.45% in the last 52 weeks. The beta is 1.73, so TSXV:RSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 203,626 |
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 | -5.43M |
| Pretax Income | -5.29M |
| Net Income | -5.10M |
| EBITDA | -5.37M |
| EBIT | -5.43M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 846,088 in cash and n/a in debt, giving a net cash position of 846,088 or 0.01 per share.
| Cash & Cash Equivalents | 846,088 |
| Total Debt | n/a |
| Net Cash | 846,088 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.63M |
| Book Value Per Share | 0.07 |
| Working Capital | 702,161 |
Cash Flow
In the last 12 months, operating cash flow was -5.45 million and capital expenditures -105,886, giving a free cash flow of -5.56 million.
| Operating Cash Flow | -5.45M |
| Capital Expenditures | -105,886 |
| Free Cash Flow | -5.56M |
| 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 | -29.86% |
| Shareholder Yield | -29.86% |
| Earnings Yield | -18.07% |
| FCF Yield | -19.67% |
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 | n/a |