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

Canada - TSX Venture Exchange - TSX-V:RRM-H - CA77829P2008 - Common Stock

0.055 CAD
0 (-8.33%)
Last: 1/22/2026, 7:00:00 PM
Fundamental Rating

1

Overall RRM-H gets a fundamental rating of 1 out of 10. We evaluated RRM-H against 820 industry peers in the Metals & Mining industry. RRM-H has a bad profitability rating. Also its financial health evaluation is rather negative. RRM-H is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year RRM-H has reported negative net income.
  • RRM-H had a negative operating cash flow in the past year.
  • RRM-H had negative earnings in each of the past 5 years.
  • RRM-H had a negative operating cash flow in each of the past 5 years.
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 worse Return On Assets (-291.16%) than 83.90% 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

1

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, RRM-H has about the same amount of shares outstanding.
  • RRM-H has about the same amout of shares outstanding than it did 5 years ago.
  • RRM-H has a better debt/assets ratio than last year.
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

  • Based on the Altman-Z score of -1237.48, we must say that RRM-H is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1237.48, RRM-H is not doing good in the industry: 88.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1237.48
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.
  • RRM-H has a worse Current ratio (0.02) than 85.85% of its industry peers.
  • RRM-H has a Quick Ratio of 0.02. This is a bad value and indicates that RRM-H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.02, RRM-H is doing worse than 85.85% of the companies in the same industry.
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

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.25% over the past year.
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.

0

4. Valuation

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

0

5. Dividend

5.1 Amount

  • RRM-H does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ROSS RIVER MINERALS INC / RRM-H.CA 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.


What is the profitability of RRM-H stock?

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