Rathdowney Resources Statistics

Total Valuation

TSXV:RTH has a market cap or net worth of CAD 5.76 million. The enterprise value is 9.47 million.

Market Cap	5.76M
Enterprise Value	9.47M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:RTH has 230.43 million shares outstanding.

Current Share Class	230.43M
Shares Outstanding	230.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.57%
Owned by Institutions (%)	0.04%
Float	201.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.35
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 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,203.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	n/a
Profits Per Employee	-147,506
Employee Count	12
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 +100.00% in the last 52 weeks. The beta is 0.83, so TSXV:RTH's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+100.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	27,630

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	-1.55M
Pretax Income	-1.77M
Net Income	-1.77M
EBITDA	-1.55M
EBIT	-1.55M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 6,297 in cash and 3.71 million in debt, giving a net cash position of -3.71 million or -0.02 per share.

Cash & Cash Equivalents	6,297
Total Debt	3.71M
Net Cash	-3.71M
Net Cash Per Share	-0.02
Equity (Book Value)	-16.29M
Book Value Per Share	-0.07
Working Capital	-16.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-619,134
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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:RTH 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	n/a
Shareholder Yield	n/a
Earnings Yield	-30.73%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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