ARYA RESOURCES LTD (RBZ.CA) Fundamental Analysis & Valuation

TSX-V:RBZ • CA0429401064

0.54 CAD
+0.04 (+8%)
Last: Mar 4, 2026, 07:00 PM

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

Fundamental Rating

0

RBZ gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. RBZ may be in some trouble as it scores bad on both profitability and health. RBZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. RBZ.CA Profitability Analysis

1.1 Basic Checks

  • RBZ had negative earnings in the past year.
  • RBZ had a negative operating cash flow in the past year.
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 -193.6%
ROE -681.55%
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for RBZ 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
RBZ.CA Yearly Profit, Operating, Gross MarginsRBZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025

1

2. RBZ.CA Health Analysis

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 24.47. This indicates that RBZ is financially healthy and has little risk of bankruptcy at the moment.
  • RBZ has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 24.47
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 0.91 indicates that RBZ may have some problems paying its short term obligations.
  • A Quick Ratio of 0.91 indicates that RBZ may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
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. RBZ.CA Growth Analysis

3.1 Past

  • The earnings per share for RBZ have decreased strongly by -16.94% in the last year.
EPS 1Y (TTM)-16.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-254.9%
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. RBZ.CA Valuation Analysis

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 -0.02

4.3 Compensation for Growth

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

0

5. RBZ.CA Dividend Analysis

5.1 Amount

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

RBZ.CA Fundamentals: All Metrics, Ratios and Statistics

ARYA RESOURCES LTD

TSX-V:RBZ (3/4/2026, 7:00:00 PM)

0.54

+0.04 (+8%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.64%
Ins Owner ChangeN/A
Market Cap23.73M
Revenue(TTM)N/A
Net Income(TTM)-1.02M
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 158.22
P/tB 158.22
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -193.6%
ROE -681.55%
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 0.07
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 0.91
Quick Ratio 0.91
Altman-Z 24.47
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)-16.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-254.9%
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-30.2%
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 0 / 10 to RBZ.CA.


What is the valuation status of ARYA RESOURCES LTD (RBZ.CA) stock?

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.


What is the financial health of ARYA RESOURCES LTD (RBZ.CA) stock?

The financial health rating of ARYA RESOURCES LTD (RBZ.CA) is 1 / 10.