Canada · Delayed Price · Currency is CAD Resouro Strategic Metals Statistics
Total Valuation
TSXV:RSM has a market cap or net worth of CAD 33.63 million. The enterprise value is 33.10 million.
| Market Cap | 33.63M |
| Enterprise Value | 33.10M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RSM has 118.01 million shares outstanding. The number of shares has increased by 11.23% in one year.
| Current Share Class | 118.01M |
| Shares Outstanding | 118.01M |
| Shares Change (YoY) | +11.23% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 36.12% |
| Owned by Institutions (%) | 0.31% |
| Float | 42.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.72 |
| 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 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.58% and return on invested capital (ROIC) is -36.88%.
| Return on Equity (ROE) | -65.58% |
| Return on Assets (ROA) | -34.49% |
| Return on Invested Capital (ROIC) | -36.88% |
| Return on Capital Employed (ROCE) | -63.83% |
| Weighted Average Cost of Capital (WACC) | 14.68% |
| 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 +34.88% in the last 52 weeks. The beta is 1.90, so TSXV:RSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +34.88% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 19,604 |
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 | -3.64M |
| Pretax Income | -4.04M |
| Net Income | -3.89M |
| EBITDA | -3.61M |
| EBIT | -3.64M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 348,728 in cash and no debt, with a net cash position of 348,728 or 0.00 per share.
| Cash & Cash Equivalents | 348,728 |
| Total Debt | n/a |
| Net Cash | 348,728 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.70M |
| Book Value Per Share | 0.05 |
| Working Capital | -192,756 |
Cash Flow
In the last 12 months, operating cash flow was -3.58 million and capital expenditures -16,225, giving a free cash flow of -3.59 million.
| Operating Cash Flow | -3.58M |
| Capital Expenditures | -16,225 |
| Depreciation & Amortization | 36,873 |
| Net Borrowing | -5,145 |
| Free Cash Flow | -3.59M |
| FCF Per Share | -0.03 |
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 | -11.23% |
| Shareholder Yield | -11.23% |
| Earnings Yield | -11.55% |
| FCF Yield | -10.68% |
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 |