Rush Rare Metals Corp

Rush Rare Metals Corp

0.23
CAD
0.00
(0.00%)
0.00EPS
10.40MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Rush Rare Metals Corp carries a market capitalization of 10.40M, placing it among publicly traded companies globally. Its enterprise value stands at 9.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.40M
Enterprise Value9.14M

Share Statistics

As of March 31, 2026, Rush Rare Metals Corp has 46.22M shares outstanding.

Shares Outstanding46.22M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio8.33
P/TBV Ratio8.33
P/FCF Ratio-26.04
P/OCF Ratio-25.86

Financial Position

As of March 31, 2026, Rush Rare Metals Corp maintains a current ratio of 22.03, meaning it holds 22.0x the short-term assets needed to cover near-term liabilities.

Current Ratio22.03
Quick Ratio21.86

Financial Efficiency

Over the twelve months ended March 31, 2026, Rush Rare Metals Corp posted a negative return on equity (ROE) of -10.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.55, reflecting losses generated across the asset base.

Return on Equity (ROE)-10.03
Return on Assets (ROA)-9.55

Stock Price Statistics

CAD

As of the close on July 31, 2026, Rush Rare Metals Corp's stock has gained approximately 104.55% over the past 52 weeks.

52-Week Price Change104.55%
50-Day Moving Average0.15

Income Statement

CAD

Over the twelve months ended March 31, 2026, Rush Rare Metals Corp generated - - in revenue and converted that into -94,162.00 in net income, yielding earnings per share of 0.00. EBITDA reached -272,648.00, while operating income came in at -403,093.00.

Operating Income-403,093.00
Pretax Income-94,162.00
Net Income-94,162.00
EBITDA-272,648.00
EBIT-272,648.00

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 1.25M, with working capital of 1.23M providing operational flexibility.

Cash & Cash Equivalents1.26M
Net Debt-558,206.00
Equity (Book Value)1.25M
Book Value Per Share0.03
Working Capital1.23M

Cash Flow

CAD

Rush Rare Metals Corp produced -369,683.00 in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-369,683.00
Free Cash Flow-369,683.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.09, meaning Rush Rare Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.09
FCF Yield-3.84

Scores

As of March 31, 2026, Rush Rare Metals Corp has an Altman Z-Score of 105.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score105.35