Royal Road Minerals Limited (TSXV:RYR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
0.00 (0.00%)
Dec 1, 2025, 9:30 AM EST

Royal Road Minerals Statistics

Total Valuation

TSXV:RYR has a market cap or net worth of CAD 58.69 million. The enterprise value is 54.76 million.

Market Cap58.69M
Enterprise Value 54.76M

Important Dates

The last earnings date was Thursday, November 27, 2025.

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

Share Statistics

TSXV:RYR has 293.47 million shares outstanding. The number of shares has decreased by -36.90% in one year.

Current Share Class 293.47M
Shares Outstanding 293.47M
Shares Change (YoY) -36.90%
Shares Change (QoQ) -52.00%
Owned by Insiders (%) 2.38%
Owned by Institutions (%) 10.67%
Float 286.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 10.91
P/TBV Ratio 10.91
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 -14.24

Financial Position

The company has a current ratio of 25.21, with a Debt / Equity ratio of 0.00.

Current Ratio 25.21
Quick Ratio 24.82
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -71.61% and return on invested capital (ROIC) is -28.97%.

Return on Equity (ROE) -71.61%
Return on Assets (ROA) -28.41%
Return on Invested Capital (ROIC) -28.97%
Return on Capital Employed (ROCE) -70.59%
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 +90.48% in the last 52 weeks. The beta is 1.14, so TSXV:RYR's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +90.48%
50-Day Moving Average 0.18
200-Day Moving Average 0.13
Relative Strength Index (RSI) 53.58
Average Volume (20 Days) 84,166

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 -3.80M
Pretax Income -5.84M
Net Income -5.84M
EBITDA -3.71M
EBIT -3.80M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 3.95 million in cash and 11,967 in debt, giving a net cash position of 3.93 million or 0.01 per share.

Cash & Cash Equivalents 3.95M
Total Debt 11,967
Net Cash 3.93M
Net Cash Per Share 0.01
Equity (Book Value) 5.38M
Book Value Per Share 0.04
Working Capital 4.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.57 million and capital expenditures -278,421, giving a free cash flow of -3.85 million.

Operating Cash Flow -3.57M
Capital Expenditures -278,421
Free Cash Flow -3.85M
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 36.90%
Shareholder Yield 36.90%
Earnings Yield -9.96%
FCF Yield -6.55%

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