Canada · Delayed Price · Currency is CAD Resouro Strategic Metals Statistics
Total Valuation
TSXV:RSM has a market cap or net worth of CAD 16.67 million. The enterprise value is 14.85 million.
| Market Cap | 16.67M |
| Enterprise Value | 14.85M |
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 56.13% in one year.
| Current Share Class | 92.59M |
| Shares Outstanding | 92.59M |
| Shares Change (YoY) | +56.13% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 28.14% |
| Owned by Institutions (%) | 34.83% |
| Float | 27.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.16 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.05 |
| Quick Ratio | 6.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -87.45% and return on invested capital (ROIC) is -56.51%.
| Return on Equity (ROE) | -87.45% |
| Return on Assets (ROA) | -51.82% |
| Return on Invested Capital (ROIC) | -56.51% |
| Return on Capital Employed (ROCE) | -85.70% |
| 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 -62.22% in the last 52 weeks. The beta is 1.64, so TSXV:RSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -62.22% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 35,080 |
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 | -6.52M |
| Pretax Income | -6.29M |
| Net Income | -6.05M |
| EBITDA | -6.47M |
| EBIT | -6.52M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 1.84 million in cash and 5,789 in debt, giving a net cash position of 1.84 million or 0.02 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 5,789 |
| Net Cash | 1.84M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 7.61M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.65M |
Cash Flow
In the last 12 months, operating cash flow was -6.77 million and capital expenditures -119,307, giving a free cash flow of -6.89 million.
| Operating Cash Flow | -6.77M |
| Capital Expenditures | -119,307 |
| Free Cash Flow | -6.89M |
| FCF Per Share | -0.07 |
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 | -56.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.31% |
| FCF Yield | -41.32% |
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 |