Roland Mineral Enterprises Corp.

Roland Mineral Enterprises Corp.

0.27
CAD
0.00
(0.00%)
-0.02EPS
40.63MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Roland Mineral Enterprises Corp. carries a market capitalization of 40.63M, placing it among publicly traded companies globally. Its enterprise value stands at 40.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.63M
Enterprise Value40.91M

Share Statistics

As of June 30, 2026, Roland Mineral Enterprises Corp. has 159.31M shares outstanding.

Shares Outstanding159.31M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio13.34
P/TBV Ratio13.34
P/FCF Ratio-19.39
P/OCF Ratio-19.39

Financial Position

As of June 30, 2026, Roland Mineral Enterprises Corp. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.86, indicating elevated leverage, while an interest coverage ratio of -11.62 demonstrates limited ability to service its debt obligations.

Current Ratio0.27
Quick Ratio0.27
Debt / Equity13.86
Debt / EBITDA-0.17
Interest Coverage-11.62

Financial Efficiency

Over the twelve months ended June 30, 2026, Roland Mineral Enterprises Corp. posted a negative return on equity (ROE) of -117.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -72.75, reflecting losses generated across the asset base.

Return on Equity (ROE)-117.75
Return on Assets (ROA)-72.75

Stock Price Statistics

CAD

As of the close on October 22, 2026, Roland Mineral Enterprises Corp.'s stock has gained approximately 10.20% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.16.

52-Week Price Change10.20%
50-Day Moving Average0.25
200-Day Moving Average0.16

Income Statement

CAD

Over the twelve months ended June 30, 2026, Roland Mineral Enterprises Corp. generated - - in revenue and converted that into -2.82M in net income, yielding earnings per share of -0.02. EBITDA reached -2.54M, while operating income came in at -2.54M.

Operating Income-2.54M
Pretax Income-2.82M
Net Income-2.82M
EBITDA-2.54M
EBIT-2.54M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of June 30, 2026, Roland Mineral Enterprises Corp. holds 141,580.00 in cash and equivalents against 422,000.00 in total debt, resulting in a net debt position of 282,420.00. Total book value stands at 3.04M, with working capital of -928,756.00 providing operational flexibility.

Cash & Cash Equivalents141,580.00
Total Debt422,000.00
Net Debt282,420.00
Equity (Book Value)3.04M
Book Value Per Share0.02
Working Capital-928,756.00

Cash Flow

CAD

Roland Mineral Enterprises Corp. produced -1.95M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.95M
Free Cash Flow-1.95M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.45, meaning Roland Mineral Enterprises Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.45
FCF Yield-5.16

Stock Splits

Roland Mineral Enterprises Corp.'s most recent stock split took place on October 22, 2015 with a 3:1 split ratio.

Last Split Date10/22/2015
Split Ratio3:1

Scores

As of June 30, 2026, Roland Mineral Enterprises Corp. has an Altman Z-Score of 7.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.38