Skip to main content
logo
Rathdowney Resources Ltd. (TSXV:RTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0150 (-30.00%)
Aug 10, 2026, 2:15 PM EST

Rathdowney Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-2-1.89-2.22-3.07-4.36-4.51
Net Income
-1.7-1.59-1.77-2.03-2.25-2.33
Earnings Per Share
0.010.010.010.010.010.01
EPS Growth
0%0%0%0%0%0%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.010.010.050.080.61
Total Debt
4.784.613.712.881.871.34
Net Cash (Debt)
-4.78-4.6-3.71-2.83-1.79-0.73
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.01-0.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.64-0.55-0.62-0.91-1-1.25
Capital Expenditures
------0
Free Cash Flow
-0.64-0.55-0.62-0.91-1-1.25
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-2.002.002.004.005.00