Rainy Mountain Royalty Corp

Rainy Mountain Royalty Corp

TTSXV:RMO
0.05
CAD
-0.01
(-23.08%)
0.00EPS
2.10MMarket Cap

Total Valuation

CAD

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 Cap2.10M
Enterprise Value3.17M

Share Statistics

As of July 31, 2026, Rainy Mountain Royalty Corp has 26.25M shares outstanding.

Shares Outstanding26.25M

Valuation Ratios

These figures are as of July 31, 2026.

PB Ratio1.58
P/TBV Ratio1.58
P/FCF Ratio-15.10
P/OCF Ratio-27.28

Financial Position

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 Ratio0.10
Quick Ratio0.09
Debt / Equity80.80
Debt / EBITDA-5.15
Interest Coverage-2.74

Stock Price Statistics

CAD

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 Average0.11
200-Day Moving Average0.11

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents5,920.00
Total Debt1.08M
Net Debt1.07M
Equity (Book Value)1.33M
Book Value Per Share0.05
Working Capital-192,048.00

Cash Flow

CAD

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

Dividends & Yields

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

Stock Splits

Rainy Mountain Royalty Corp's most recent stock split took place on September 30, 2019 with a 10:1 split ratio.

Last Split Date9/30/2019
Split Ratio10:1

Scores

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