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RACKLA METALS INC (RAK.CA) Stock Fundamental Analysis

TSX-V:RAK - TSX Venture Exchange - CA7500802029 - Common Stock - Currency: CAD

0.64  +0.01 (+1.59%)

Fundamental Rating

1

Overall RAK gets a fundamental rating of 1 out of 10. We evaluated RAK against 797 industry peers in the Metals & Mining industry. While RAK seems to be doing ok healthwise, there are quite some concerns on its profitability. RAK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year RAK has reported negative net income.
RAK had a negative operating cash flow in the past year.
RAK had negative earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

With a Return On Assets value of -74.27%, RAK is not doing good in the industry: 70.51% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -84.21%, RAK is doing worse than 63.61% of the companies in the same industry.
Industry RankSector Rank
ROA -74.27%
ROE -84.21%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K 5K

1.3 Margins

RAK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, RAK has more shares outstanding
RAK has more shares outstanding than it did 5 years ago.
RAK has a worse debt/assets ratio than last year.
RAK.CA Yearly Shares OutstandingRAK.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

An Altman-Z score of 100.61 indicates that RAK is not in any danger for bankruptcy at the moment.
RAK has a Altman-Z score of 100.61. This is amongst the best in the industry. RAK outperforms 93.60% of its industry peers.
RAK has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
RAK's Debt to Equity ratio of 0.02 is in line compared to the rest of the industry. RAK outperforms 45.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 100.61
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

2.3 Liquidity

RAK has a Current Ratio of 7.25. This indicates that RAK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 7.25, RAK belongs to the best of the industry, outperforming 81.56% of the companies in the same industry.
A Quick Ratio of 7.25 indicates that RAK has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 7.25, RAK belongs to the best of the industry, outperforming 81.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.25
Quick Ratio 7.25
RAK.CA Yearly Current Assets VS Current LiabilitesRAK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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0

3. Growth

3.1 Past

RAK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.66%, which is quite impressive.
EPS 1Y (TTM)50.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.07%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

RAK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.01 -0.01 0.02 -0.02

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

RAK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RACKLA METALS INC

TSX-V:RAK (8/5/2025, 7:00:00 PM)

0.64

+0.01 (+1.59%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners10.75%
Inst Owner ChangeN/A
Ins Owners32.01%
Ins Owner ChangeN/A
Market Cap89.16M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 24.23
P/tB 24.23
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -74.27%
ROE -84.21%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.25
Quick Ratio 7.25
Altman-Z 100.61
F-Score4
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)50.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.07%
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 1Y27.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-261.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-327.49%
OCF growth 3YN/A
OCF growth 5YN/A