Rathdowney Resources Statistics

Total Valuation

TSXV:RTH has a market cap or net worth of CAD 4.61 million. The enterprise value is 8.94 million.

Market Cap	4.61M
Enterprise Value	8.94M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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	-0.26
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	-6.10
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 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-773.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	n/a
Profits Per Employee	-122,258
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 decreased by -20.00% in the last 52 weeks. The beta is 0.44, so TSXV:RTH's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-20.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	61,359

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	-1.24M
Pretax Income	-1.47M
Net Income	-1.47M
EBITDA	-1.24M
EBIT	-1.24M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 8,304 in cash and 4.34 million in debt, with a net cash position of -4.33 million or -0.02 per share.

Cash & Cash Equivalents	8,304
Total Debt	4.34M
Net Cash	-4.33M
Net Cash Per Share	-0.02
Equity (Book Value)	-17.48M
Book Value Per Share	-0.08
Working Capital	-17.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-423,259
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	-31.83%
FCF Yield	n/a

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

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	1