Rhyolite Resources Ltd.

Rhyolite Resources Ltd.

RHRYF
Rhyolite Resources Ltd.US flagOther OTC
0.14
USD
- -
- -
14.91MMarket 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
- -
- -
-0.01
-0.01
- -
- -
- -
- -
-0.04
-0.18
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.01
- -
-0.01
-0.01
- -
- -
- -
- -
-0.02
-0.05
-0.02
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.03
0.02
0.01
0.04
0.03
0.06
0.05
0.3
0.06
0.05
0.06
- -
0.06
Tangible Book Value per Share
0.04
0.03
0.02
0.01
0.05
0.03
0.06
0.05
0.31
0.06
0.06
0.06
- -
0.06
Basic Weighted Avg Shares
27
27
27
27
32
44
44
52
89
117
108
107
- -
107
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
-4
-21
- -
1
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
1
1
- -
2
1
3
3
19
7
6
7
6
6
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
1
1
- -
2
1
3
3
28
7
6
7
6
6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.22
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.11
- -
15.21
Return on Common Equity (%)
-13.09
-8.96
-55.04
-94.98
-16.65
-5.95
-4.48
-2.35
-26.72
-126.28
-5.69
8.11
-0.57
-0.57

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
107
107
Market Capitalization
20
21
20

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
7
7
7
Cash, Cash Equivalents & STI
7
7
7
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
136.11%
179.42%
-0.56%
Free Cash Flow
359.51%
742.61%
821.57%
Net Income, GAAP
636.88%
1,300.35%
-107.25%
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
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Richard A. Graham
Sector
Basic Materials
Industry
Gold
Address
520 – 3rd Avenue SW Calgary AB Canada T2P 0R3
IPO Date
Nov 4, 2020
Business
Rhyolite Resources Ltd. is a Canada-based mineral exploration company focused on the acquisition, exploration and development of mineral properties. The company holds a 10% royalty on gross revenue from the Muckahi Mining System up to proceeds of CDN$10 million; it previously pursued gold and other mineral assets including the Paxson Gold project in Alaska, the Brothers property in Suriname, Suku Passi and Bob’s Pit properties. Rhyolite Resources operates primarily in Canada, Suriname and the United States, targeting undervalued mineral assets to enhance shareholder value. Founded in 2006, the company is headquartered at 595 Burrard Street, Suite 1703, Three Bentall Centre, Vancouver, British Columbia, Canada, and trades on the TSX Venture Exchange under the symbol RYE.V and OTC under RHRYF. Recent developments include the termination of the Brothers property option agreement on January 3, 2025, receiving US$62,000; announcement of a private placement of up to 25 million common shares on April 25, 2025, later cancelled on May 5, 2025; termination of Suku Passi and Bob’s Pit earn-in agreements in March 2023; disposition of Muckahi Inc. in February 2023; board and management changes appointing Richard Graham as CEO in February 2023; appointment of a new CFO in April 2023; and change of auditor in July 2023.