RACKLA METALS INC (RAK.CA) Fundamental Analysis & Valuation

TSX-V:RAK • CA7500802029

Current stock price

0.12 CAD
-0.01 (-5.88%)
Last:

This RAK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. RAK.CA Profitability Analysis

1.1 Basic Checks

  • In the past year RAK has reported negative net income.
  • In the past year RAK has reported a negative cash flow from operations.
  • In the past 5 years RAK always reported negative net income.
  • RAK had a negative operating cash flow in each of the past 5 years.
RAK.CA Yearly Net Income VS EBIT VS OCF VS FCFRAK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

  • The Return On Assets of RAK (-41.75%) is worse than 60.10% of its industry peers.
  • The Return On Equity of RAK (-46.36%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -41.75%
ROE -46.36%
ROIC N/A
ROA(3y)-94.67%
ROA(5y)-101.13%
ROE(3y)-115.31%
ROE(5y)-147.23%
ROIC(3y)N/A
ROIC(5y)N/A
RAK.CA Yearly ROA, ROE, ROICRAK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K 5K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for RAK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RAK.CA Yearly Profit, Operating, Gross MarginsRAK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. RAK.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for RAK has been increased compared to 1 year ago.
  • RAK has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RAK is higher compared to a year ago.
RAK.CA Yearly Shares OutstandingRAK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
RAK.CA Yearly Total Debt VS Total AssetsRAK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

  • An Altman-Z score of 6.71 indicates that RAK is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.71, RAK is in line with its industry, outperforming 59.25% of the companies in the same industry.
  • RAK has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.01, RAK perfoms like the industry average, outperforming 46.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 6.71
ROIC/WACCN/A
WACCN/A
RAK.CA Yearly LT Debt VS Equity VS FCFRAK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

2.3 Liquidity

  • A Current Ratio of 9.90 indicates that RAK has no problem at all paying its short term obligations.
  • RAK's Current ratio of 9.90 is amongst the best of the industry. RAK outperforms 85.04% of its industry peers.
  • A Quick Ratio of 9.90 indicates that RAK has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 9.90, RAK belongs to the top of the industry, outperforming 85.28% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.9
Quick Ratio 9.9
RAK.CA Yearly Current Assets VS Current LiabilitesRAK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. RAK.CA Growth Analysis

3.1 Past

  • RAK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.28%, which is quite good.
EPS 1Y (TTM)9.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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0

4. RAK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RAK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RAK.CA Price Earnings VS Forward Price EarningsRAK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RAK.CA Per share dataRAK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RAK.CA Dividend Analysis

5.1 Amount

  • No dividends for RAK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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RAK.CA Fundamentals: All Metrics, Ratios and Statistics

RACKLA METALS INC

TSX-V:RAK (3/19/2026, 7:00:00 PM)

0.12

-0.01 (-5.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)04-27
Inst Owners0.23%
Inst Owner ChangeN/A
Ins Owners27.99%
Ins Owner ChangeN/A
Market Cap19.55M
Revenue(TTM)N/A
Net Income(TTM)-5.49M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.65
P/tB 1.65
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -41.75%
ROE -46.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-94.67%
ROA(5y)-101.13%
ROE(3y)-115.31%
ROE(5y)-147.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 219.18%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.9
Quick Ratio 9.9
Altman-Z 6.71
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-58.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-26.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.12%
OCF growth 3YN/A
OCF growth 5YN/A

RACKLA METALS INC / RAK.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RACKLA METALS INC?

ChartMill assigns a fundamental rating of 1 / 10 to RAK.CA.


What is the valuation status for RAK stock?

ChartMill assigns a valuation rating of 0 / 10 to RACKLA METALS INC (RAK.CA). This can be considered as Overvalued.


How profitable is RACKLA METALS INC (RAK.CA) stock?

RACKLA METALS INC (RAK.CA) has a profitability rating of 0 / 10.