Stock RMO RAINY MOUNTAIN ROYALTY CORP.
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Financials Rainy Mountain Royalty Corp.

Equities

RMO

CA75101U4000

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 13:30:49 2024-04-29 EDT 		5-day change 1st Jan Change
0.06 CAD -.--% Intraday chart for Rainy Mountain Royalty Corp. -.--% -36.84%
03-29 Rainy Mountain Royalty Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
2023 Rainy Mountain Royalty Corp. Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2023 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 1.348 1.089 0.29 1.8 1.38 1.56
Enterprise Value (EV) 1 1.279 1.091 0.5434 1.861 1.431 1.687
P/E ratio -1.8 x -0.78 x -0.8 x -5.33 x -5.92 x -2.92 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.01 x -4.93 x -2.27 x -11.8 x -10.8 x -10.7 x
EV / FCF -1.09 x 3.1 x -3.2 x -12.7 x -25.2 x -4.09 x
FCF Yield -91.5% 32.2% -31.2% -7.86% -3.96% -24.4%
Price to Book 0.4 x 0.55 x 0.17 x 0.95 x 0.75 x 0.79 x
Nbr of stocks (in thousands) 5,392 5,445 5,800 12,000 12,000 26,000
Reference price 2 0.2500 0.2000 0.0500 0.1500 0.1150 0.0600
Announcement Date 18-08-27 19-08-26 20-08-27 21-08-27 22-08-29 23-08-28
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.6373 -0.2215 -0.2393 -0.1576 -0.1325 -0.1575
EBIT 1 -0.6411 -1.33 -0.2395 -0.1578 -0.1327 -0.1576
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6826 -1.392 -0.3522 -0.2322 -0.2333 -0.3494
Net income 1 -0.6826 -1.392 -0.3522 -0.2322 -0.2333 -0.3494
Net margin - - - - - -
EPS 2 -0.1392 -0.2565 -0.0624 -0.0281 -0.0194 -0.0206
Free Cash Flow 1 -1.171 0.3518 -0.1697 -0.1463 -0.0567 -0.4121
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-27 19-08-26 20-08-27 21-08-27 22-08-29 23-08-28
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0 0.25 0.06 0.05 0.13
Net Cash position 1 0.07 - - - - -
Leverage (Debt/EBITDA) - -0.009139 x -1.059 x -0.3898 x -0.3838 x -0.8032 x
Free Cash Flow 1 -1.17 0.35 -0.17 -0.15 -0.06 -0.41
ROE (net income / shareholders' equity) -20.9% -52.2% -19.1% -12.9% -12.5% -18.3%
ROA (Net income/ Total Assets) -11.7% -29.2% -6.82% -4.45% -3.45% -3.6%
Assets 1 5.84 4.76 5.162 5.219 6.758 9.691
Book Value Per Share 2 0.6200 0.3600 0.2900 0.1600 0.1500 0.0800
Cash Flow per Share 2 0 0 0 0 0.0300 0.0200
Capex 1 0.82 0.05 0.01 0.01 0 0.25
Capex / Sales - - - - - -
Announcement Date 18-08-27 19-08-26 20-08-27 21-08-27 22-08-29 23-08-28
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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  4. Financials Rainy Mountain Royalty Corp.