Financials Ross River Minerals Inc. Toronto S.E.

Equities

RRM.H

CA77829P2008

Specialty Mining & Metals

Market Closed - Toronto S.E. 15:20:05 2024-05-31 EDT 5-day change 1st Jan Change
0.035 CAD -.--% Intraday chart for Ross River Minerals Inc. -.--% -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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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