Canada · Delayed Price · Currency is CAD Royal Road Minerals Statistics
Total Valuation
TSXV:RYR has a market cap or net worth of CAD 66.25 million. The enterprise value is 62.84 million.
| Market Cap | 66.25M |
| Enterprise Value | 62.84M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RYR has 331.24 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 331.24M |
| Shares Outstanding | 331.24M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 8.99% |
| Float | 323.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.15 |
| P/TBV Ratio | 15.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 17.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 17.15 |
| Quick Ratio | 16.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -127.47% and return on invested capital (ROIC) is -62.38%.
| Return on Equity (ROE) | -127.47% |
| Return on Assets (ROA) | -60.00% |
| Return on Invested Capital (ROIC) | -62.38% |
| Return on Capital Employed (ROCE) | -121.86% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| 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 +60.00% in the last 52 weeks. The beta is 1.04, so TSXV:RYR's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 79,702 |
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 | -5.42M |
| Pretax Income | -6.85M |
| Net Income | -6.85M |
| EBITDA | -5.39M |
| EBIT | -5.42M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.50 million in cash and 97,998 in debt, with a net cash position of 3.40 million or 0.01 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 97,998 |
| Net Cash | 3.40M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.37M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.44M |
Cash Flow
In the last 12 months, operating cash flow was -5.17 million and capital expenditures -289, giving a free cash flow of -5.17 million.
| Operating Cash Flow | -5.17M |
| Capital Expenditures | -289 |
| Depreciation & Amortization | 38,232 |
| Net Borrowing | -40,755 |
| Free Cash Flow | -5.17M |
| 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
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 | -6.38% |
| Shareholder Yield | -6.38% |
| Earnings Yield | -10.34% |
| FCF Yield | -7.80% |
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 |