Rathdowney Resources Ltd.

Rathdowney Resources Ltd.

RATHF
Rathdowney Resources Ltd.US flagOther OTC
0.00
USD
- -
- -
253,470.00Market Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.11
-0.06
-0.06
-0.03
-0.04
-0.03
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
-0.08
-0.05
-0.05
-0.01
-0.03
-0.01
-0.01
-0.01
-0.01
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.48
-0.5
-0.47
-0.48
-0.06
-0.06
-0.08
-0.08
-0.08
-0.08
-0.08
-0.09
-0.1
-0.1
Tangible Book Value per Share
0.05
0.07
-0.01
-0.01
- -
-0.04
-0.06
-0.06
-0.05
-0.05
-0.06
-0.07
-0.08
-0.08
Basic Weighted Avg Shares
83
97
118
123
156
162
162
172
193
230
230
230
230
230
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-9
-6
-7
-4
-7
-4
-4
-2
-2
-2
-2
-2
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
3
6
-1
-2
-2
-5
-7
-8
-10
-12
-14
-16
-18
-18
LT Debt
- -
- -
- -
- -
- -
1
2
2
- -
- -
- -
- -
- -
- -
Total Equity
4
6
-1
-1
-1
-6
-9
-10
-10
-12
-14
-16
-18
-18
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
4
4
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
230
230
230
Market Capitalization
- -
- -
3

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
17
18
18
Payables & Accruals
13
13
13
ST Debt
4
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
87.54%
13.01%
10.29%
Free Cash Flow
-0.66%
-11.07%
-10.9%
Net Income, GAAP
-8.75%
-8.29%
-10.32%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Andrew
Full Time Employees
12
Sector
Basic Materials
Industry
Industrial Materials
Address
1040 West Georgia Street Vancouver BC Canada V6E 4H1
IPO Date
Sep 25, 2012
Business
Rathdowney Resources Ltd. is a Canada-based mineral exploration and development company focused on zinc-lead-silver deposits; its principal asset is the 100%-owned Olza project, comprising approximately 71.43 square kilometers in Poland's Upper Silesian Mining District, a world-class Mississippi Valley-type mineral region with established infrastructure including rail access to nearby smelters and ports; the company conducts environmental, engineering, and stakeholder engagement activities to advance permitting toward a mining license and production, building on a 2015 Preliminary Economic Assessment with plans for an update upon financing. Founded in 2008 and headquartered at 1040 West Georgia Street in Vancouver, British Columbia, Rathdowney explores and delineates resources through drilling, resource estimation, and metallurgical testing to produce high-value zinc, lead, and silver concentrates suitable for regional smelters. The company maintains a lean operation with approximately 12 employees and affiliates with Hunter Dickinson Inc. for technical expertise in mine development. Rathdowney's ongoing efforts emphasize sustainable practices amid geopolitical considerations in Eastern Europe, with no major acquisitions, partnerships, or funding rounds announced since early 2022 private placements and debt settlements totaling about $1.9 million; it held its 2024 annual general meeting and filed audited financials and management's discussion and analysis in April 2024, reflecting steady advancement of Olza permitting.