Canada · Delayed Price · Currency is CAD Route 109 Resources Statistics
Total Valuation
TSXV:RTE has a market cap or net worth of CAD 1.42 million. The enterprise value is 1.58 million.
| Market Cap | 1.42M |
| Enterprise Value | 1.58M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RTE has 16.76 million shares outstanding. The number of shares has increased by 9.44% in one year.
| Current Share Class | 16.76M |
| Shares Outstanding | 16.76M |
| Shares Change (YoY) | +9.44% |
| Shares Change (QoQ) | n/a |
| 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 | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 68.91 |
| 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 | 76.65 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.15 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.96% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| 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 -10.53% in the last 52 weeks. The beta is 0.25, so TSXV:RTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 14,115 |
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 | -143,335 |
| Pretax Income | -198,294 |
| Net Income | -198,294 |
| EBITDA | n/a |
| EBIT | -143,335 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 55,744 in cash and 215,722 in debt, with a net cash position of -159,978 or -0.01 per share.
| Cash & Cash Equivalents | 55,744 |
| Total Debt | 215,722 |
| Net Cash | -159,978 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 14.99M |
| Book Value Per Share | 0.89 |
| Working Capital | -448,824 |
Cash Flow
In the last 12 months, operating cash flow was -89,897 and capital expenditures 110,570, giving a free cash flow of 20,673.
| Operating Cash Flow | -89,897 |
| Capital Expenditures | 110,570 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4,500 |
| Free Cash Flow | 20,673 |
| FCF Per Share | 0.00 |
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 | -9.44% |
| Shareholder Yield | -9.44% |
| Earnings Yield | -13.92% |
| FCF Yield | 1.45% |
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 |