Route 109 Resources Inc. (TSXV:RTE)

Route 109 Resources Statistics

Total Valuation

TSXV:RTE has a market cap or net worth of CAD 2.26 million. The enterprise value is 2.36 million.

Market Cap	2.26M
Enterprise Value	2.36M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:RTE has 16.76 million shares outstanding. The number of shares has increased by 50.26% in one year.

Current Share Class	16.76M
Shares Outstanding	16.76M
Shares Change (YoY)	+50.26%
Shares Change (QoQ)	-0.00%
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	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.95

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.01.

Current Ratio	0.27
Quick Ratio	0.21
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.98%
Weighted Average Cost of Capital (WACC)	5.18%
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 +80.00% in the last 52 weeks. The beta is 0.26, so TSXV:RTE's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+80.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	20,370

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	-147,470
Pretax Income	-197,801
Net Income	-197,801
EBITDA	n/a
EBIT	-147,470
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 112,591 in cash and 207,775 in debt, with a net cash position of -95,184 or -0.01 per share.

Cash & Cash Equivalents	112,591
Total Debt	207,775
Net Cash	-95,184
Net Cash Per Share	-0.01
Equity (Book Value)	15.04M
Book Value Per Share	0.90
Working Capital	-402,813

Cash Flow

In the last 12 months, operating cash flow was -80,435 and capital expenditures -395,636, giving a free cash flow of -476,071.

Operating Cash Flow	-80,435
Capital Expenditures	-395,636
Depreciation & Amortization	n/a
Net Borrowing	-4,500
Free Cash Flow	-476,071
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: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	-50.26%
Shareholder Yield	-50.26%
Earnings Yield	-8.74%
FCF Yield	-21.04%

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	1