Canada
· Delayed Price · Currency is CAD RT Minerals Statistics
Total Valuation
RT Minerals has a market cap or net worth of CAD 1.44 million. The enterprise value is 1.32 million.
| Market Cap | 1.44M |
| Enterprise Value | 1.32M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RT Minerals has 11.06 million shares outstanding. The number of shares has increased by 209.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | +209.82% |
| Shares Change (QoQ) | +215.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1,967.46 |
| P/TBV Ratio | 1,967.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.03 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 195.31.
| Current Ratio | 0.87 |
| Quick Ratio | 0.78 |
| Debt / Equity | 195.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -15.03 |
Financial Efficiency
Return on equity (ROE) is -2,653.51% and return on invested capital (ROIC) is -332.55%.
| Return on Equity (ROE) | -2,653.51% |
| Return on Assets (ROA) | -135.91% |
| Return on Invested Capital (ROIC) | -332.55% |
| Return on Capital Employed (ROCE) | -2,185.30% |
| 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 -53.57% in the last 52 weeks. The beta is 3.30, so RT Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 3.30 |
| 52-Week Price Change | -53.57% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 18,054 |
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 | -788,938 |
| Pretax Income | -835,458 |
| Net Income | -835,458 |
| EBITDA | -660,007 |
| EBIT | -788,938 |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 265,980 in cash and 142,775 in debt, giving a net cash position of 123,205 or 0.01 per share.
| Cash & Cash Equivalents | 265,980 |
| Total Debt | 142,775 |
| Net Cash | 123,205 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 731 |
| Book Value Per Share | 0.00 |
| Working Capital | -50,531 |
Cash Flow
In the last 12 months, operating cash flow was -646,018 and capital expenditures -1,750, giving a free cash flow of -647,768.
| Operating Cash Flow | -646,018 |
| Capital Expenditures | -1,750 |
| Free Cash Flow | -647,768 |
| FCF Per Share | -0.06 |
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
RT Minerals 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 | -209.82% |
| Shareholder Yield | -209.82% |
| Earnings Yield | -58.09% |
| FCF Yield | -45.04% |
Stock Splits
The last stock split was on June 11, 2024. It was a reverse split with a ratio of 0.0714286.
| Last Split Date | Jun 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0714286 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |