Rhyolite Resources Statistics

Total Valuation

TSXV:RYE has a market cap or net worth of CAD 11.79 million. The enterprise value is 5.27 million.

Market Cap	11.79M
Enterprise Value	5.27M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:RYE has 107.19 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	107.19M
Shares Outstanding	107.19M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	n/a
Float	86.50M

Valuation Ratios

The trailing PE ratio is 23.67.

PE Ratio	23.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.59
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 6,973.47

Current Ratio	6,973.47
Quick Ratio	6,973.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-3.72%
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 increased by +43.75% in the last 52 weeks. The beta is 0.58, so TSXV:RYE's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+43.75%
50-Day Moving Average	0.13
200-Day Moving Average	0.10
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	173,400

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	-242,574
Pretax Income	498,201
Net Income	498,201
EBITDA	-241,781
EBIT	-242,574
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.52 million in cash and n/a in debt, giving a net cash position of 6.52 million or 0.06 per share.

Cash & Cash Equivalents	6.52M
Total Debt	n/a
Net Cash	6.52M
Net Cash Per Share	0.06
Equity (Book Value)	6.52M
Book Value Per Share	0.06
Working Capital	6.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-68,446
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

TSXV:RYE 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	4.23%
FCF Yield	n/a

Stock Splits

The last stock split was on April 11, 2011. It was a forward split with a ratio of 2.

Last Split Date	Apr 11, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a