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Rhyolite Resources Ltd. (TSXV:RYE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
Inactive · Last trade price on Jul 3, 2026

Rhyolite Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.29-0.22-0.25-0.43-4.44-2.68
Net Income
-0.13-0.040.5-0.36-20.99-3.87
Earnings Per Share
-0.00-0.000.00-0.00-0.18-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.46.526.586.498.5319.06
Total Debt
----0.25-
Net Cash (Debt)
6.46.526.586.498.2819.06
Net Cash Growth
-1.81%-0.82%1.28%-21.62%-56.55%196.93%
Net Cash Per Share
0.060.060.060.060.070.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.12-0.05-0.01-2.27-5.33-1.75
Capital Expenditures
-----0.45-0.06
Free Cash Flow
-0.12-0.05-0.01-2.27-5.79-1.82
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--17.08---