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ARYA RESOURCES LTD (RBZ.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:RBZ - CA0429401064 - Common Stock

0.36 CAD
+0.04 (+12.5%)
Last: 12/24/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, RBZ scores 1 out of 10 in our fundamental rating. RBZ was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of RBZ have multiple concerns. RBZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

RBZ had negative earnings in the past year.
In the past year RBZ has reported a negative cash flow from operations.
RBZ.CA Yearly Net Income VS EBIT VS OCF VS FCFRBZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 -200K -400K -600K -800K -1M

1.2 Ratios

Industry RankSector Rank
ROA -44.13%
ROE -53.92%
ROIC N/A
ROA(3y)-318.7%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RBZ.CA Yearly ROA, ROE, ROICRBZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 500 -500

1.3 Margins

RBZ 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
RBZ.CA Yearly Profit, Operating, Gross MarginsRBZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025

3

2. Health

2.1 Basic Checks

RBZ has more shares outstanding than it did 1 year ago.
The debt/assets ratio for RBZ is higher compared to a year ago.
RBZ.CA Yearly Shares OutstandingRBZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 5M 10M 15M 20M 25M
RBZ.CA Yearly Total Debt VS Total AssetsRBZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 200K 400K 600K

2.2 Solvency

RBZ has an Altman-Z score of 41.58. This indicates that RBZ is financially healthy and has little risk of bankruptcy at the moment.
RBZ has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 41.58
ROIC/WACCN/A
WACCN/A
RBZ.CA Yearly LT Debt VS Equity VS FCFRBZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 200K -200K 400K -400K -600K

2.3 Liquidity

A Current Ratio of 4.52 indicates that RBZ has no problem at all paying its short term obligations.
A Quick Ratio of 4.52 indicates that RBZ has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 4.52
Quick Ratio 4.52
RBZ.CA Yearly Current Assets VS Current LiabilitesRBZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 200K 400K 600K

0

3. Growth

3.1 Past

RBZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.78%, which is quite good.
EPS 1Y (TTM)18.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1866.67%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RBZ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RBZ.CA Price Earnings VS Forward Price EarningsRBZ.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
RBZ.CA Per share dataRBZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

RBZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ARYA RESOURCES LTD

TSX-V:RBZ (12/24/2025, 7:00:00 PM)

0.36

+0.04 (+12.5%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.76%
Ins Owner ChangeN/A
Market Cap13.92M
Revenue(TTM)N/A
Net Income(TTM)-454.40K
AnalystsN/A
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 16.52
P/tB 16.52
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -44.13%
ROE -53.92%
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)-318.7%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
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 4.52
Quick Ratio 4.52
Altman-Z 41.58
F-Score6
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)18.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1866.67%
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 1Y46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y95.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y95.27%
OCF growth 3YN/A
OCF growth 5YN/A

ARYA RESOURCES LTD / RBZ.CA FAQ

What is the fundamental rating for RBZ stock?

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


Can you provide the valuation status for ARYA RESOURCES LTD?

ChartMill assigns a valuation rating of 0 / 10 to ARYA RESOURCES LTD (RBZ.CA). This can be considered as Overvalued.


Can you provide the profitability details for ARYA RESOURCES LTD?

ARYA RESOURCES LTD (RBZ.CA) has a profitability rating of 0 / 10.


How financially healthy is ARYA RESOURCES LTD?

The financial health rating of ARYA RESOURCES LTD (RBZ.CA) is 3 / 10.