Rathdowney Resources Ltd.

Rathdowney Resources Ltd.

0.04
CAD
0.00
(0.00%)
-0.01EPS
7.54MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Rathdowney Resources Ltd. carries a market capitalization of 7.54M, placing it among publicly traded companies globally. Its enterprise value stands at 11.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.54M
Enterprise Value11.96M

Share Statistics

As of June 30, 2026, Rathdowney Resources Ltd. has 251.33M shares outstanding.

Shares Outstanding251.33M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-0.41
P/TBV Ratio-0.41
P/FCF Ratio-11.30
P/OCF Ratio-11.30

Financial Position

As of June 30, 2026, Rathdowney Resources Ltd. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -27.02, indicating conservative leverage, while an interest coverage ratio of -5.05 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.03
Debt / Equity-27.02
Debt / EBITDA-3.43
Interest Coverage-5.05

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -352.26, reflecting losses generated across the asset base.

Return on Assets (ROA)-352.26

Stock Price Statistics

CAD

As of the close on October 19, 2026, Rathdowney Resources Ltd.'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.02.

52-Week Price Change100.00%
50-Day Moving Average0.04
200-Day Moving Average0.02

Income Statement

CAD

Over the twelve months ended June 30, 2026, Rathdowney Resources Ltd. generated - - in revenue and converted that into -1.73M in net income, yielding earnings per share of -0.01. EBITDA reached -1.44M, while operating income came in at -1.44M.

Operating Income-1.44M
Pretax Income-1.73M
Net Income-1.73M
EBITDA-1.44M
EBIT-1.44M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, Rathdowney Resources Ltd. holds 526,895.00 in cash and equivalents against 4.95M in total debt, resulting in a net debt position of 4.42M. Total book value stands at -18.31M, with working capital of -18.31M providing operational flexibility.

Cash & Cash Equivalents526,895.00
Total Debt4.95M
Net Debt4.42M
Equity (Book Value)-18.31M
Book Value Per Share-0.07
Working Capital-18.31M

Cash Flow

CAD

Rathdowney Resources Ltd. produced -612,580.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-612,580.00
Free Cash Flow-612,580.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.85: 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 -12.08, meaning Rathdowney Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.08
FCF Yield-8.85

Stock Splits

Rathdowney Resources Ltd.'s most recent stock split took place on March 17, 2011 with a 5:1 split ratio.

Last Split Date3/17/2011
Split Ratio5:1

Scores

As of June 30, 2026, Rathdowney Resources Ltd. has an Altman Z-Score of -233.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-233.49