Ross River Minerals Inc.

Ross River Minerals Inc.

TTSXV:RRM.H
0.03
CAD
0.00
(0.00%)
-0.01EPS
258,029.97Market Cap

Total Valuation

CAD

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 Cap258,029.97
Enterprise Value678,143.97

Share Statistics

As of June 30, 2026, Ross River Minerals Inc. has 8.60M shares outstanding.

Shares Outstanding8.60M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-0.40
P/TBV Ratio-0.40
P/FCF Ratio39.81
P/OCF Ratio39.81

Financial Position

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 Ratio0.02
Quick Ratio0.01
Debt / Equity-65.56
Debt / EBITDA-9.46
Interest Coverage-3.36

Financial Efficiency

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

Stock Price Statistics

CAD

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 Average0.04
200-Day Moving Average0.09

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents7,370.00
Total Debt427,484.00
Net Debt420,114.00
Equity (Book Value)-652,035.00
Book Value Per Share-0.08
Working Capital-652,035.00

Cash Flow

CAD

Ross River Minerals Inc. produced 6,481.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow6,481.00
Free Cash Flow6,481.00

Dividends & Yields

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 Yield2.51

Stock Splits

Ross River Minerals Inc.'s most recent stock split took place on May 23, 2018 with a 20:1 split ratio.

Last Split Date5/23/2018
Split Ratio20:1

Scores

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