Canada · Delayed Price · Currency is CAD RT Minerals Statistics
Total Valuation
RT Minerals has a market cap or net worth of CAD 630,475. The enterprise value is 963,894.
| Market Cap | 630,475 |
| Enterprise Value | 963,894 |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RT Minerals has 11.46 million shares outstanding. The number of shares has increased by 239.64% in one year.
| Current Share Class | 11.46M |
| Shares Outstanding | 11.46M |
| Shares Change (YoY) | +239.64% |
| Shares Change (QoQ) | -0.02% |
| 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 | -4.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.94 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -7.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -45.94% |
| Return on Invested Capital (ROIC) | -167.23% |
| Return on Capital Employed (ROCE) | 451.69% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| 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 -63.33% in the last 52 weeks. The beta is 1.03, so RT Minerals's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -63.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 90,568 |
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 | -482,937 |
| Pretax Income | -563,573 |
| Net Income | -563,573 |
| EBITDA | -459,876 |
| EBIT | -482,937 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1,146 in cash and 364,817 in debt, with a net cash position of -363,671 or -0.03 per share.
| Cash & Cash Equivalents | 1,146 |
| Total Debt | 364,817 |
| Net Cash | -363,671 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -147,342 |
| Book Value Per Share | -0.01 |
| Working Capital | -942,647 |
Cash Flow
In the last 12 months, operating cash flow was -393,077 and capital expenditures -102,618, giving a free cash flow of -495,695.
| Operating Cash Flow | -393,077 |
| Capital Expenditures | -102,618 |
| Depreciation & Amortization | 23,061 |
| Net Borrowing | 184,900 |
| Free Cash Flow | -495,695 |
| FCF Per Share | -0.04 |
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 | -239.64% |
| Shareholder Yield | -239.64% |
| Earnings Yield | -89.39% |
| FCF Yield | -78.62% |
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 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 | 1 |