Canada · Delayed Price · Currency is CAD RT Minerals Statistics
Total Valuation
RT Minerals has a market cap or net worth of CAD 387,211. The enterprise value is 795,501.
| Market Cap | 387,211 |
| Enterprise Value | 795,501 |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RT Minerals has 11.06 million shares outstanding. The number of shares has increased by 54.84% in one year.
| Current Share Class | 11.06M |
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | +54.84% |
| Shares Change (QoQ) | n/a |
| 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 | -1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.05 |
| Interest Coverage | -2.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.91% |
| Return on Invested Capital (ROIC) | -39.16% |
| Return on Capital Employed (ROCE) | 80.46% |
| Weighted Average Cost of Capital (WACC) | 13.44% |
| 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 -58.82% in the last 52 weeks. The beta is 1.12, so RT Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -58.82% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 83,738 |
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 | -173,453 |
| Pretax Income | -275,058 |
| Net Income | -275,058 |
| EBITDA | -150,422 |
| EBIT | -173,453 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 4,062 in cash and 412,356 in debt, with a net cash position of -408,294 or -0.04 per share.
| Cash & Cash Equivalents | 4,062 |
| Total Debt | 412,356 |
| Net Cash | -408,294 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -215,567 |
| Book Value Per Share | -0.02 |
| Working Capital | -1.05M |
Cash Flow
In the last 12 months, operating cash flow was -46,870 and capital expenditures -54,913, giving a free cash flow of -101,783.
| Operating Cash Flow | -46,870 |
| Capital Expenditures | -54,913 |
| Depreciation & Amortization | 23,031 |
| Net Borrowing | 66,006 |
| Free Cash Flow | -101,783 |
| FCF Per Share | -0.01 |
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 | -54.84% |
| Shareholder Yield | -54.84% |
| Earnings Yield | -71.04% |
| FCF Yield | -26.29% |
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 |