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 Cap | 2.30M |
| Enterprise Value | 2.10M |
As of May 31, 2026, River Road Resources Ltd. has 11.48M shares outstanding.
| Shares Outstanding | 11.48M |
These figures are as of May 31, 2026.
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | -23.57 |
| P/OCF Ratio | -23.72 |
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 Ratio | 7.02 |
| Quick Ratio | 6.76 |
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 |
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% |
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 |
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 Equivalents | 195,455.00 |
| Net Debt | -195,455.00 |
| Equity (Book Value) | 429,120.00 |
| Book Value Per Share | 0.04 |
| Working Capital | 175,499.00 |
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 |
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 |
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