RT Minerals Statistics

Total Valuation

RT Minerals has a market cap or net worth of CAD 687,791. The enterprise value is 1.02 million.

Market Cap	687,791
Enterprise Value	1.02M

Important Dates

The next estimated earnings date is 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 426.97% in one year.

Current Share Class	11.46M
Shares Outstanding	11.46M
Shares Change (YoY)	+426.97%
Shares Change (QoQ)	+2.93%
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	22.37
P/TBV Ratio	22.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.73

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 11.49.

Current Ratio	0.16
Quick Ratio	0.15
Debt / Equity	11.49
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-9.32

Financial Efficiency

Return on equity (ROE) is -993.46% and return on invested capital (ROIC) is -128.39%.

Return on Equity (ROE)	-993.46%
Return on Assets (ROA)	-80.80%
Return on Invested Capital (ROIC)	-128.39%
Return on Capital Employed (ROCE)	-946.72%
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 -55.56% in the last 52 weeks. The beta is 1.19, so RT Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-55.56%
50-Day Moving Average	0.07
200-Day Moving Average	0.18
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	52,863

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	-661,792
Pretax Income	-731,224
Net Income	-731,224
EBITDA	-532,958
EBIT	-661,792
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 19,933 in cash and 353,352 in debt, with a net cash position of -333,419 or -0.03 per share.

Cash & Cash Equivalents	19,933
Total Debt	353,352
Net Cash	-333,419
Net Cash Per Share	-0.03
Equity (Book Value)	30,740
Book Value Per Share	0.00
Working Capital	-479,916

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -492,652 and capital expenditures -96,411, giving a free cash flow of -589,063.

Operating Cash Flow	-492,652
Capital Expenditures	-96,411
Free Cash Flow	-589,063
FCF Per Share	-0.05

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

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	-426.97%
Shareholder Yield	-426.97%
Earnings Yield	-106.31%
FCF Yield	-85.65%

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	2