Route 109 Resources Inc. (TSXV:RTE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

Route 109 Resources Statistics

Total Valuation

TSXV:RTE has a market cap or net worth of CAD 1.42 million. The enterprise value is 1.02 million.

Market Cap 1.42M
Enterprise Value 1.02M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:RTE has 16.76 million shares outstanding. The number of shares has increased by 84.22% in one year.

Current Share Class 16.76M
Shares Outstanding 16.76M
Shares Change (YoY) +84.22%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) 3.04%
Owned by Institutions (%) 0.45%
Float 16.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.09
P/TBV Ratio 0.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.77
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.02

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.

Current Ratio 1.44
Quick Ratio 1.41
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.19
Interest Coverage -366.35

Financial Efficiency

Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE) -1.83%
Return on Assets (ROA) -0.95%
Return on Invested Capital (ROIC) -0.98%
Return on Capital Employed (ROCE) -1.52%
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 -37.04% in the last 52 weeks. The beta is 0.39, so TSXV:RTE's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -37.04%
50-Day Moving Average 0.08
200-Day Moving Average 0.11
Relative Strength Index (RSI) 62.16
Average Volume (20 Days) 9,983

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 -233,732
Pretax Income -269,907
Net Income -269,907
EBITDA -233,384
EBIT -233,732
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 593,162 in cash and 184,868 in debt, giving a net cash position of 408,294 or 0.02 per share.

Cash & Cash Equivalents 593,162
Total Debt 184,868
Net Cash 408,294
Net Cash Per Share 0.02
Equity (Book Value) 15.23M
Book Value Per Share 0.91
Working Capital 194,732
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -266,053 and capital expenditures -729,846, giving a free cash flow of -995,899.

Operating Cash Flow -266,053
Capital Expenditures -729,846
Free Cash Flow -995,899
FCF Per Share -0.06
Full Cash Flow Statement

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:RTE 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 -84.22%
Shareholder Yield -84.22%
Earnings Yield -18.95%
FCF Yield -69.91%

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 March 22, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date Mar 22, 2024
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 2