Rush Rare Metals Corp.
Canadian Securities ExchangeTotal Valuation
Rush Rare Metals Corp. carries a market capitalization of 10.17M, placing it among publicly traded companies globally.
| Market Cap | 10.17M |
| Enterprise Value | N/A |
Share Statistics
Rush Rare Metals Corp. currently has 46.22M shares outstanding.
| Shares Outstanding | 46.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 9.10 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | -23.36 |
| P/OCF Ratio | -23.15 |
Financial Position
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 Ratio | 22.03 |
| Quick Ratio | 21.86 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -14.34 |
| Return on Assets (ROA) | -9.55 |
| 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
Rush Rare Metals Corp.'s stock has gained approximately 91.30435% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 91.30435% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -403,093.00, while operating income came in at -403,093.00.
| Revenue | N/A |
| Gross Profit | 1,119.00 |
| Operating Income | -403,093.00 |
| Pretax Income | -94,162.00 |
| Net Income | -94,162.00 |
| EBITDA | -403,093.00 |
| EBIT | -403,093.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 939,847.00, with working capital of 1.23M providing operational flexibility.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | N/A |
| Net Debt | -558,206.00 |
| Equity (Book Value) | 939,847.00 |
| Book Value Per Share | 0.02 |
| Working Capital | 1.23M |
Cash Flow
Rush Rare Metals Corp. produced -369,683.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -369,683.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -369,683.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.40 |
| FCF Yield | -4.28 |
Scores
Rush Rare Metals Corp. posts an Altman Z-Score of 86.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 86.42 |