Canada · Delayed Price · Currency is CAD Rhyolite Resources Statistics
Total Valuation
TSXV:RYE has a market cap or net worth of CAD 18.22 million. The enterprise value is 11.68 million.
| Market Cap | 18.22M |
| Enterprise Value | 11.68M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RYE has 107.19 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 107.19M |
| Shares Outstanding | 107.19M |
| Shares Change (YoY) | +0.00% |
| 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 39.28.
| PE Ratio | 39.28 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.18 |
| 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 321.22
| Current Ratio | 321.22 |
| Quick Ratio | 321.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | -3.64% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| 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 +112.50% in the last 52 weeks. The beta is 0.69, so TSXV:RYE's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +112.50% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 97,311 |
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 | -237,567 |
| Pretax Income | 463,999 |
| Net Income | 463,999 |
| EBITDA | -236,774 |
| EBIT | -237,567 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.54 million in cash and n/a in debt, with a net cash position of 6.54 million or 0.06 per share.
| Cash & Cash Equivalents | 6.54M |
| Total Debt | n/a |
| Net Cash | 6.54M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 6.52M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.52M |
Cash Flow
| Operating Cash Flow | -20,992 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 2.55% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 | 1 |