Royal Road Minerals Limited
Other OTCTotal Valuation
Royal Road Minerals Limited carries a market capitalization of 43.39M, placing it among publicly traded companies globally. Its enterprise value stands at 61.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.39M |
| Enterprise Value | 61.44M |
Share Statistics
Royal Road Minerals Limited currently has 294.72M shares outstanding.
| Shares Outstanding | 294.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 14.83 |
| P/TBV Ratio | 14.83 |
| P/FCF Ratio | -12.12 |
| P/OCF Ratio | -12.12 |
Financial Position
Royal Road Minerals Limited maintains a current ratio of 17.15, meaning it holds 17.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.15 |
| Quick Ratio | 16.77 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -127.47 |
| Return on Assets (ROA) | -121.23 |
| 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
Royal Road Minerals Limited's stock has declined approximately -12.84098% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.84098% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.34M, while operating income came in at -5.42M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -5.42M |
| Pretax Income | -6.85M |
| Net Income | -6.85M |
| EBITDA | -5.34M |
| EBIT | -5.42M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Royal Road Minerals Limited holds 3.50M in cash and equivalents against 97,998.00 in total debt, resulting in a net debt position of -3.50M. Total book value stands at 4.37M, with working capital of 3.44M providing operational flexibility.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 97,998.00 |
| Net Debt | -3.50M |
| Equity (Book Value) | 4.37M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.44M |
Cash Flow
Royal Road Minerals Limited produced -5.17M in operating cash flow over the past twelve months. After subtracting -289.00 in capital expenditures, free cash flow totaled -5.17M - equivalent to -0.02 per share.
| Operating Cash Flow | -5.17M |
| Capital Expenditures | -289.00 |
| Free Cash Flow | -5.17M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.54 |
| FCF Yield | -8.25 |
Scores
Royal Road Minerals Limited posts an Altman Z-Score of 115.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 115.84 |