Royal Road Minerals Statistics

Total Valuation

TSXV:RYR has a market cap or net worth of CAD 54.48 million. The enterprise value is 48.04 million.

Market Cap	54.48M
Enterprise Value	48.04M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:RYR has 294.47 million shares outstanding. The number of shares has increased by 24.86% in one year.

Current Share Class	294.47M
Shares Outstanding	294.47M
Shares Change (YoY)	+24.86%
Shares Change (QoQ)	+34.81%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	10.59%
Float	287.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.37
P/TBV Ratio	6.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.30

Financial Position

The company has a current ratio of 31.65, with a Debt / Equity ratio of 0.01.

Current Ratio	31.65
Quick Ratio	30.74
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -63.96% and return on invested capital (ROIC) is -24.95%.

Return on Equity (ROE)	-63.96%
Return on Assets (ROA)	-24.32%
Return on Invested Capital (ROIC)	-24.95%
Return on Capital Employed (ROCE)	-42.08%
Weighted Average Cost of Capital (WACC)	9.73%
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 +76.19% in the last 52 weeks. The beta is 1.00, so TSXV:RYR's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+76.19%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	36,447

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	-3.64M
Pretax Income	-5.78M
Net Income	-5.78M
EBITDA	-3.53M
EBIT	-3.64M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 6.54 million in cash and 107,427 in debt, giving a net cash position of 6.43 million or 0.02 per share.

Cash & Cash Equivalents	6.54M
Total Debt	107,427
Net Cash	6.43M
Net Cash Per Share	0.02
Equity (Book Value)	8.55M
Book Value Per Share	0.02
Working Capital	6.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.18 million and capital expenditures -173,911, giving a free cash flow of -3.36 million.

Operating Cash Flow	-3.18M
Capital Expenditures	-173,911
Depreciation & Amortization	104,422
Net Borrowing	-48,306
Free Cash Flow	-3.36M
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	-24.86%
Shareholder Yield	-24.86%
Earnings Yield	-10.60%
FCF Yield	-6.17%

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