Royal Road Minerals Limited (TSXV:RYR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
-0.0250 (-11.11%)
Oct 1, 2025, 3:50 PM EDT

Royal Road Minerals Statistics

Total Valuation

TSXV:RYR has a market cap or net worth of CAD 59.78 million. The enterprise value is 55.13 million.

Market Cap59.78M
Enterprise Value 55.13M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:RYR has 265.70 million shares outstanding.

Current Share Class 265.70M
Shares Outstanding 265.70M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.64%
Owned by Institutions (%) 12.01%
Float 258.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 9.38
P/TBV Ratio 9.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.37
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -14.64

Financial Position

The company has a current ratio of 18.91, with a Debt / Equity ratio of 0.00.

Current Ratio 18.91
Quick Ratio 18.68
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -63.77% and return on invested capital (ROIC) is -25.42%.

Return on Equity (ROE) -63.77%
Return on Assets (ROA) -24.70%
Return on Invested Capital (ROIC) -25.42%
Return on Capital Employed (ROCE) -59.11%
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 +95.65% in the last 52 weeks. The beta is 0.71, so TSXV:RYR's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +95.65%
50-Day Moving Average 0.13
200-Day Moving Average 0.11
Relative Strength Index (RSI) 86.25
Average Volume (20 Days) 2,603,635

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 -3.77M
Pretax Income -5.88M
Net Income -5.88M
EBITDA -3.70M
EBIT -3.77M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 4.67 million in cash and 23,599 in debt, giving a net cash position of 4.65 million or 0.02 per share.

Cash & Cash Equivalents 4.67M
Total Debt 23,599
Net Cash 4.65M
Net Cash Per Share 0.02
Equity (Book Value) 6.37M
Book Value Per Share 0.02
Working Capital 4.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.49 million and capital expenditures -278,421, giving a free cash flow of -3.77 million.

Operating Cash Flow -3.49M
Capital Expenditures -278,421
Free Cash Flow -3.77M
FCF Per Share -0.01
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:RYR 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 -9.84%
FCF Yield -6.30%

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

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 1