Financials Ross River Minerals Inc. Toronto S.E.
Equities
RRM.H
CA77829P2008
Specialty Mining & Metals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.035 CAD | -.--% | -.--% | -12.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.7911 | 0.001128 | 0.0114 | 0.001062 | 0.000113 | 0.000011 |
Enterprise Value (EV) 1 | 1.085 | 0.3077 | 0.3448 | 0.3543 | 0.3858 | 0.4052 |
P/E ratio | -9.96 x | -0.02 x | -0.37 x | -0.04 x | -0 x | -0 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -1.28 x | 28.5 x | -69.6 x | -111 x | 395 x | 44.2 x |
FCF Yield | -78% | 3.5% | -1.44% | -0.9% | 0.25% | 2.26% |
Price to Book | -2.64 x | -0 x | -0.03 x | -0 x | -0 x | -0 x |
Nbr of stocks (in thousands) | 8,576 | 8,601 | 8,601 | 8,601 | 8,601 | 8,601 |
Reference price 2 | 0.0922 | 0.000131 | 0.001326 | 0.000124 | 0.000013 | 0.000001 |
Announcement Date | 4/29/19 | 6/15/20 | 4/28/21 | 5/2/22 | 4/28/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0484 | -0.044 | -0.0126 | -0.013 | -0.0437 | -0.0269 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0708 | -0.0556 | -0.0308 | -0.0268 | -0.0649 | -0.0504 |
Net income 1 | -0.0708 | -0.0556 | -0.0308 | -0.0268 | -0.0649 | -0.0504 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.009259 | -0.006465 | -0.003582 | -0.003118 | -0.007546 | -0.005860 |
Free Cash Flow 1 | -0.8471 | 0.0108 | -0.00495 | -0.003195 | 0.000976 | 0.009174 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 6/15/20 | 4/28/21 | 5/2/22 | 4/28/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.29 | 0.31 | 0.33 | 0.35 | 0.39 | 0.41 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.85 | 0.01 | -0 | -0 | 0 | 0.01 |
ROE (net income / shareholders' equity) | 11.5% | 17.1% | 8.42% | 6.8% | 14.7% | 10.1% |
ROA (Net income/ Total Assets) | -413% | -356% | -150% | -71% | -175% | -110% |
Assets 1 | 0.0172 | 0.0156 | 0.0205 | 0.0378 | 0.0371 | 0.046 |
Book Value Per Share 2 | -0.0300 | -0.0400 | -0.0400 | -0.0500 | -0.0500 | -0.0600 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 6/15/20 | 4/28/21 | 5/2/22 | 4/28/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+39.26% | 92.67B | |
+23.87% | 75.75B | |
-.--% | 28.28B | |
+52.90% | 10.26B | |
+16.63% | 9.52B | |
+20.47% | 8.94B | |
+5.82% | 7.89B | |
+30.27% | 6.12B | |
+23.28% | 5.19B |
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- Financials Ross River Minerals Inc.