River Road Resources Ltd.

River Road Resources Ltd.

TTSXV:RRRL
0.15
CAD
0.00
(0.00%)
-0.01EPS
2.30MMarket Cap

Total Valuation

CAD

As of May 31, 2026, River Road Resources Ltd. carries a market capitalization of 2.30M, placing it among publicly traded companies globally. Its enterprise value stands at 2.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.30M
Enterprise Value2.10M

Share Statistics

As of May 31, 2026, River Road Resources Ltd. has 11.48M shares outstanding.

Shares Outstanding11.48M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio5.35
P/TBV Ratio5.35
P/FCF Ratio-23.57
P/OCF Ratio-23.72

Financial Position

As of May 31, 2026, River Road Resources Ltd. maintains a current ratio of 7.02, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.

Current Ratio7.02
Quick Ratio6.76

Financial Efficiency

Over the twelve months ended May 31, 2026, River Road Resources Ltd. posted a negative return on equity (ROE) of -27.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.23, reflecting losses generated across the asset base.

Return on Equity (ROE)-27.61
Return on Assets (ROA)-25.23

Stock Price Statistics

As of the close on October 19, 2026, River Road Resources Ltd.'s stock has declined approximately 34.78% over the past 52 weeks.

52-Week Price Change-34.78%

Income Statement

CAD

Over the twelve months ended May 31, 2026, River Road Resources Ltd. generated - - in revenue and converted that into -101,218.00 in net income, yielding earnings per share of -0.01.

Net Income-101,218.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 429,120.00, with working capital of 175,499.00 providing operational flexibility.

Cash & Cash Equivalents195,455.00
Net Debt-195,455.00
Equity (Book Value)429,120.00
Book Value Per Share0.04
Working Capital175,499.00

Cash Flow

CAD

River Road Resources Ltd. produced -95,584.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting -615.00 in capital expenditures, free cash flow totaled -96,199.00 - equivalent to -0.01 per share.

Operating Cash Flow-95,584.00
Capital Expenditures-615.00
Free Cash Flow-96,199.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -4.24: 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 -10.52, meaning River Road Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.52
FCF Yield-4.24