Royal Road Minerals Statistics

Total Valuation

Royal Road Minerals has a market cap or net worth of CAD 26.57 million. The enterprise value is 16.36 million.

Market Cap	26.57M
Enterprise Value	16.36M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Royal Road Minerals has 265.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	265.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	12.15%
Float	209.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.29
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 50.39, with a Debt / Equity ratio of 0.01.

Current Ratio	50.39
Quick Ratio	50.26
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -76.40% and return on invested capital (ROIC) is -44.15%.

Return on Equity (ROE)	-76.40%
Return on Assets (ROA)	-43.20%
Return on Capital (ROIC)	-44.15%
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 increased by +5.26% in the last 52 weeks. The beta is 1.18, so Royal Road Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+5.26%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	43,608

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	-11.74M
Pretax Income	-12.65M
Net Income	-12.65M
EBITDA	-5.52M
EBIT	-11.74M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 10.26 million in cash and 55,053 in debt, giving a net cash position of 10.21 million or 0.04 per share.

Cash & Cash Equivalents	10.26M
Total Debt	55,053
Net Cash	10.21M
Net Cash Per Share	0.04
Equity (Book Value)	10.94M
Book Value Per Share	0.04
Working Capital	10.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.00M
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

Royal Road 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	n/a
Shareholder Yield	n/a
Earnings Yield	-47.60%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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