Canada
· Delayed Price · Currency is CAD RT Minerals Statistics
Total Valuation
RT Minerals has a market cap or net worth of CAD 1.27 million. The enterprise value is 1.50 million.
| Market Cap | 1.27M |
| Enterprise Value | 1.50M |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RT Minerals has 11.06 million shares outstanding. The number of shares has increased by 293.28% in one year.
| Current Share Class | 11.06M |
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | +293.28% |
| Shares Change (QoQ) | +36.38% |
| 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 | 13.38 |
| P/TBV Ratio | 13.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.64 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -16.25 |
Financial Efficiency
Return on equity (ROE) is -612.26% and return on invested capital (ROIC) is -195.13%.
| Return on Equity (ROE) | -612.26% |
| Return on Assets (ROA) | -115.29% |
| Return on Invested Capital (ROIC) | -195.13% |
| Return on Capital Employed (ROCE) | -710.15% |
| 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 -67.14% in the last 52 weeks. The beta is 3.00, so RT Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 3.00 |
| 52-Week Price Change | -67.14% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 30,364 |
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 | -935,187 |
| Pretax Income | -982,599 |
| Net Income | -982,599 |
| EBITDA | -806,288 |
| EBIT | -935,187 |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 14,776 in cash and 238,100 in debt, giving a net cash position of -223,324 or -0.02 per share.
| Cash & Cash Equivalents | 14,776 |
| Total Debt | 238,100 |
| Net Cash | -223,324 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 95,072 |
| Book Value Per Share | 0.01 |
| Working Capital | -323,819 |
Cash Flow
In the last 12 months, operating cash flow was -912,628 and capital expenditures -1,950, giving a free cash flow of -914,578.
| Operating Cash Flow | -912,628 |
| Capital Expenditures | -1,950 |
| Free Cash Flow | -914,578 |
| FCF Per Share | -0.08 |
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 | -293.28% |
| Shareholder Yield | -293.28% |
| Earnings Yield | -77.23% |
| FCF Yield | -71.89% |
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 |