Canada
· Delayed Price · Currency is CAD Royal Road Minerals Statistics
Total Valuation
Royal Road Minerals has a market cap or net worth of CAD 27.90 million. The enterprise value is 16.93 million.
| Market Cap | 27.90M |
| Enterprise Value | 16.93M |
Important Dates
The next estimated earnings date is 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 (%) | 12.16% |
| Float | 209.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.00 |
Financial Position
The company has a current ratio of 33.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 33.34 |
| Quick Ratio | 33.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.61% and return on invested capital (ROIC) is -45.13%.
| Return on Equity (ROE) | -77.61% |
| Return on Assets (ROA) | -44.26% |
| Return on Capital (ROIC) | -45.13% |
| 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 +10.53% 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 | +10.53% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 29,748 |
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 | -13.02M |
| Pretax Income | -13.93M |
| Net Income | -13.93M |
| EBITDA | -6.79M |
| EBIT | -13.02M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 11.03 million in cash and 62,389 in debt, giving a net cash position of 10.96 million or 0.04 per share.
| Cash & Cash Equivalents | 11.03M |
| Total Debt | 62,389 |
| Net Cash | 10.96M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 12.07M |
| Book Value Per Share | 0.05 |
| Working Capital | 11.04M |
Cash Flow
In the last 12 months, operating cash flow was -4.42 million and capital expenditures 185,979, giving a free cash flow of -4.24 million.
| Operating Cash Flow | -4.42M |
| Capital Expenditures | 185,979 |
| Free Cash Flow | -4.24M |
| FCF Per Share | -0.02 |
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 | -49.92% |
| FCF Yield | -15.19% |
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 |