Stock RYR ROYAL ROAD MINERALS LIMITED
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Financials Royal Road Minerals Limited

Equities

RYR

JE00BWH5YF45

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 13:53:27 2024-05-02 EDT 		5-day change 1st Jan Change
0.095 CAD 0.00% Intraday chart for Royal Road Minerals Limited 0.00% -5.00%
04-29 Royal Road Minerals Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-27 Royal Road Minerals Limited Provides Exploration Update CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.15 56.22 89.01 90.34 30.56 26.57
Enterprise Value (EV) 1 8.757 53.27 78.63 61.46 9.557 13.36
P/E ratio -2.94 x -10.2 x -13.8 x 5.68 x -2.3 x -1.67 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.14 x -13.8 x -11.6 x -4.69 x -1.34 x -1.65 x
EV / FCF -5.81 x -25 x -35.6 x -10 x -3.68 x -4.55 x
FCF Yield -17.2% -4.01% -2.81% -9.96% -27.2% -22%
Price to Book 1.7 x 4.3 x 4.49 x 2.33 x 1.13 x 1.68 x
Nbr of stocks (in thousands) 173,632 229,468 261,789 265,696 265,696 265,696
Reference price 2 0.0700 0.2450 0.3400 0.3400 0.1150 0.1000
Announcement Date 19-04-30 20-05-29 21-04-29 22-05-02 23-04-27 24-04-29
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.786 -3.853 -6.772 -13.11 -7.138 -8.104
EBIT 1 -2.788 -3.887 -6.787 -13.11 -10.69 -14.33
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.035 -4.831 -5.988 15.81 -12.33 -15.47
Net income 1 -4.003 -4.814 -5.988 15.81 -12.33 -15.47
Net margin - - - - - -
EPS 2 -0.0238 -0.0240 -0.0247 0.0599 -0.0500 -0.0600
Free Cash Flow 1 -1.506 -2.135 -2.211 -6.123 -2.598 -2.935
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-05-29 21-04-29 22-05-02 23-04-27 24-04-29
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.4 2.95 10.4 28.9 21 13.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.51 -2.13 -2.21 -6.12 -2.6 -2.93
ROE (net income / shareholders' equity) -65.9% -47.9% -36.3% 54% -37.5% -75.4%
ROA (Net income/ Total Assets) -27.5% -23.6% -25.5% -27.4% -19.7% -42.3%
Assets 1 14.55 20.36 23.52 -57.59 62.49 36.54
Book Value Per Share 2 0.0400 0.0600 0.0800 0.1500 0.1000 0.0600
Cash Flow per Share 2 0.0200 0.0100 0.0400 0.1100 0.0800 0.0300
Capex 1 0.03 - 0.04 0.12 0.46 0.01
Capex / Sales - - - - - -
Announcement Date 19-04-30 20-05-29 21-04-29 22-05-02 23-04-27 24-04-29
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 Royal Road Minerals Limited