As of July 31, 2026, Rainy Mountain Royalty Corp carries a market capitalization of 2.10M, placing it among publicly traded companies globally. Its enterprise value stands at 3.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.10M |
| Enterprise Value | 3.17M |
As of July 31, 2026, Rainy Mountain Royalty Corp has 26.25M shares outstanding.
| Shares Outstanding | 26.25M |
These figures are as of July 31, 2026.
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | -15.10 |
| P/OCF Ratio | -27.28 |
As of July 31, 2026, Rainy Mountain Royalty Corp maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.80, indicating elevated leverage, while an interest coverage ratio of -2.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | 80.80 |
| Debt / EBITDA | -5.15 |
| Interest Coverage | -2.74 |
As of the close on October 15, 2026, Rainy Mountain Royalty Corp's stock has declined approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
Over the twelve months ended July 31, 2026, Rainy Mountain Royalty Corp generated - - in revenue and converted that into -114,036.00 in net income, yielding earnings per share of 0.00. EBITDA reached -209,098.00, while operating income came in at -209,098.00.
| Operating Income | -209,098.00 |
| Pretax Income | -114,036.00 |
| Net Income | -114,036.00 |
| EBITDA | -209,098.00 |
| EBIT | -209,098.00 |
As of July 31, 2026, Rainy Mountain Royalty Corp holds 5,920.00 in cash and equivalents against 1.08M in total debt, resulting in a net debt position of 1.07M. Total book value stands at 1.33M, with working capital of -192,048.00 providing operational flexibility.
| Cash & Cash Equivalents | 5,920.00 |
| Total Debt | 1.08M |
| Net Debt | 1.07M |
| Equity (Book Value) | 1.33M |
| Book Value Per Share | 0.05 |
| Working Capital | -192,048.00 |
Rainy Mountain Royalty Corp produced -76,619.00 in operating cash flow over the twelve months ended July 31, 2026. After subtracting -61,752.00 in capital expenditures, free cash flow totaled -138,371.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -76,619.00 |
| Capital Expenditures | -61,752.00 |
| Free Cash Flow | -138,371.00 |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -6.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -6.62 |
Rainy Mountain Royalty Corp's most recent stock split took place on September 30, 2019 with a 10:1 split ratio.
| Last Split Date | 9/30/2019 |
| Split Ratio | 10:1 |
As of July 31, 2026, Rainy Mountain Royalty Corp has an Altman Z-Score of -13.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.49 |
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