Rugby Resources Ltd.
TTSXV:RUGShare Statistics
As of November 30, 2024, Rugby Resources Ltd. has 316.62M shares outstanding.
| Shares Outstanding | 316.62M |
Valuation Ratios
These figures are as of November 30, 2024.
| PB Ratio | -1.82 |
| P/TBV Ratio | -71.50 |
| P/FCF Ratio | -5.63 |
| P/OCF Ratio | -5.63 |
Financial Position
As of November 30, 2024, Rugby Resources Ltd. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
Financial Efficiency
These figures cover the twelve months ended November 30, 2024. Return on assets (ROA) is negative at -242.69, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -242.69 |
Dividends & Yields
These figures cover the twelve months ended November 30, 2024. Free cash flow yield is negative at -17.77: 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 -22.13, meaning Rugby Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -22.13 |
| FCF Yield | -17.77 |
Scores
As of November 30, 2024, Rugby Resources Ltd. has an Altman Z-Score of -46.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -46.87 |