ROSS RIVER MINERALS INC (RRM-H.CA) Fundamental Analysis & Valuation

TSX-V:RRM-H • CA77829P2008

Current stock price

0.025 CAD
-0.04 (-61.54%)
Last:

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

0

1. RRM-H.CA Profitability Analysis

1.1 Basic Checks

  • RRM-H had negative earnings in the past year.
  • In the past year RRM-H has reported a negative cash flow from operations.
  • In the past 5 years RRM-H always reported negative net income.
  • In the past 5 years RRM-H always reported negative operating cash flow.
RRM-H.CA Yearly Net Income VS EBIT VS OCF VS FCFRRM-H.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 0 20K -20K -40K -60K -80K

1.2 Ratios

  • RRM-H has a Return On Assets of -291.16%. This is amonst the worse of the industry: RRM-H underperforms 84.46% of its industry peers.
Industry RankSector Rank
ROA -291.16%
ROE N/A
ROIC N/A
ROA(3y)-366.94%
ROA(5y)-330.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RRM-H.CA Yearly ROA, ROE, ROICRRM-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K -2K

1.3 Margins

  • RRM-H 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
RRM-H.CA Yearly Profit, Operating, Gross MarginsRRM-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. RRM-H.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, RRM-H has about the same amount of shares outstanding.
  • The number of shares outstanding for RRM-H remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for RRM-H has been reduced compared to a year ago.
RRM-H.CA Yearly Shares OutstandingRRM-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
RRM-H.CA Yearly Total Debt VS Total AssetsRRM-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K

2.2 Solvency

  • RRM-H has an Altman-Z score of -1237.40. This is a bad value and indicates that RRM-H is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1237.40, RRM-H is doing worse than 88.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1237.4
ROIC/WACCN/A
WACCN/A
RRM-H.CA Yearly LT Debt VS Equity VS FCFRRM-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200K -400K -600K -800K

2.3 Liquidity

  • A Current Ratio of 0.02 indicates that RRM-H may have some problems paying its short term obligations.
  • The Current ratio of RRM-H (0.02) is worse than 87.09% of its industry peers.
  • A Quick Ratio of 0.02 indicates that RRM-H may have some problems paying its short term obligations.
  • RRM-H's Quick ratio of 0.02 is on the low side compared to the rest of the industry. RRM-H is outperformed by 87.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
RRM-H.CA Yearly Current Assets VS Current LiabilitesRRM-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K

More info and screens

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

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3. RRM-H.CA Growth Analysis

3.1 Past

  • RRM-H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.25%, which is quite good.
EPS 1Y (TTM)15.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.13%
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

Find the best growth stocksShow best growing peers

0

4. RRM-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
RRM-H.CA Price Earnings VS Forward Price EarningsRRM-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RRM-H.CA Per share dataRRM-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -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

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5. RRM-H.CA Dividend Analysis

5.1 Amount

  • No dividends for RRM-H!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RRM-H.CA Fundamentals: All Metrics, Ratios and Statistics

ROSS RIVER MINERALS INC

TSX-V:RRM-H (4/9/2026, 7:00:00 PM)

0.025

-0.04 (-61.54%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap215.00K
Revenue(TTM)N/A
Net Income(TTM)-42.80K
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.07
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -291.16%
ROE N/A
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)-366.94%
ROA(5y)-330.72%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.02
Quick Ratio 0.02
Altman-Z -1237.4
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)15.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.13%
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 1Y19.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.74%
OCF growth 3YN/A
OCF growth 5YN/A

ROSS RIVER MINERALS INC / RRM-H.CA Fundamental Analysis FAQ

What is the fundamental rating for RRM-H stock?

ChartMill assigns a fundamental rating of 1 / 10 to RRM-H.CA.


Can you provide the valuation status for ROSS RIVER MINERALS INC?

ChartMill assigns a valuation rating of 0 / 10 to ROSS RIVER MINERALS INC (RRM-H.CA). This can be considered as Overvalued.


How profitable is ROSS RIVER MINERALS INC (RRM-H.CA) stock?

ROSS RIVER MINERALS INC (RRM-H.CA) has a profitability rating of 0 / 10.


What is the financial health of ROSS RIVER MINERALS INC (RRM-H.CA) stock?

The financial health rating of ROSS RIVER MINERALS INC (RRM-H.CA) is 1 / 10.