As of June 30, 2026, Ross River Minerals Inc. carries a market capitalization of 258,029.97, placing it among publicly traded companies globally. Its enterprise value stands at 678,143.97, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 258,029.97 |
| Enterprise Value | 678,143.97 |
As of June 30, 2026, Ross River Minerals Inc. has 8.60M shares outstanding.
| Shares Outstanding | 8.60M |
These figures are as of June 30, 2026.
| PB Ratio | -0.40 |
| P/TBV Ratio | -0.40 |
| P/FCF Ratio | 39.81 |
| P/OCF Ratio | 39.81 |
As of June 30, 2026, Ross River Minerals Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -65.56, indicating conservative leverage, while an interest coverage ratio of -3.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | -65.56 |
| Debt / EBITDA | -9.46 |
| Interest Coverage | -3.36 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -428.95, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -428.95 |
As of the close on October 7, 2026, Ross River Minerals Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.09.
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.09 |
Over the twelve months ended June 30, 2026, Ross River Minerals Inc. generated - - in revenue and converted that into -58,616.00 in net income, yielding earnings per share of -0.01. EBITDA reached -45,185.00, while operating income came in at -45,185.00.
| Operating Income | -45,185.00 |
| Pretax Income | -58,616.00 |
| Net Income | -58,616.00 |
| EBITDA | -45,185.00 |
| EBIT | -45,185.00 |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2026, Ross River Minerals Inc. holds 7,370.00 in cash and equivalents against 427,484.00 in total debt, resulting in a net debt position of 420,114.00. Total book value stands at -652,035.00, with working capital of -652,035.00 providing operational flexibility.
| Cash & Cash Equivalents | 7,370.00 |
| Total Debt | 427,484.00 |
| Net Debt | 420,114.00 |
| Equity (Book Value) | -652,035.00 |
| Book Value Per Share | -0.08 |
| Working Capital | -652,035.00 |
Ross River Minerals Inc. produced 6,481.00 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 6,481.00 |
| Free Cash Flow | 6,481.00 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.
| FCF Yield | 2.51 |
Ross River Minerals Inc.'s most recent stock split took place on May 23, 2018 with a 20:1 split ratio.
| Last Split Date | 5/23/2018 |
| Split Ratio | 20:1 |
As of June 30, 2026, Ross River Minerals Inc. has an Altman Z-Score of -1,695.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,695.13 |
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