Rio Grande Resources Ltd.
Canadian Securities ExchangeTotal Valuation
Rio Grande Resources Ltd. carries a market capitalization of 11.34M, placing it among publicly traded companies globally. Its enterprise value stands at 12.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.34M |
| Enterprise Value | 12.65M |
Share Statistics
Rio Grande Resources Ltd. currently has 44.90M shares outstanding.
| Shares Outstanding | 44.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 18.98 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | -12.97 |
| P/OCF Ratio | -11.25 |
Financial Position
Rio Grande Resources Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.28, indicating elevated leverage, while an interest coverage ratio of -38.01 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.98 |
| Debt / Equity | 49.28 |
| Debt / EBITDA | -0.45 |
| Interest Coverage | -38.01 |
Financial Efficiency
| Return on Equity (ROE) | -413.37 |
| Return on Assets (ROA) | -121.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Rio Grande Resources Ltd.'s stock has declined approximately -28.57143% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.57143% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.31 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.54M, while operating income came in at -1.54M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.54M |
| Pretax Income | -1.59M |
| Net Income | -1.59M |
| EBITDA | -1.54M |
| EBIT | -1.54M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Rio Grande Resources Ltd. holds 570,195.00 in cash and equivalents against 699,089.00 in total debt, resulting in a net debt position of 128,894.00. Total book value stands at 659,563.00, with working capital of 61,849.00 providing operational flexibility.
| Cash & Cash Equivalents | 570,195.00 |
| Total Debt | 699,089.00 |
| Net Debt | 128,894.00 |
| Equity (Book Value) | 659,563.00 |
| Book Value Per Share | 0.02 |
| Working Capital | 61,849.00 |
Cash Flow
Rio Grande Resources Ltd. produced -1.11M in operating cash flow over the past twelve months. After subtracting -147,764.00 in capital expenditures, free cash flow totaled -1.26M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -147,764.00 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.53 |
| FCF Yield | -7.71 |
Scores
Rio Grande Resources Ltd. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.44 |