ROUTE 109 RESOURCES INC (RTE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RTE - CA7792911033 - Common Stock
0.15 CAD
+0.01 (+11.11%)
RTE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. While RTE seems to be doing ok healthwise, there are quite some concerns on its profitability. RTE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year RTE has reported negative net income.
- In the past year RTE has reported a negative cash flow from operations.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.69% | ||
| ROE | -1.74% | ||
| ROIC | N/A |
ROA(3y)-1.82%
ROA(5y)N/A
ROE(3y)-1.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RTE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for RTE has been increased compared to 1 year ago.
- The debt/assets ratio for RTE is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.89 indicates that RTE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- There is no outstanding debt for RTE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.89 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.22 indicates that RTE may have some problems paying its short term obligations.
- RTE has a Quick Ratio of 0.22. This is a bad value and indicates that RTE is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 42.54% over the past year.
EPS 1Y (TTM)42.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.85%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for RTE. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for RTE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ROUTE 109 RESOURCES INC / RTE.CA FAQ
What is the ChartMill fundamental rating of ROUTE 109 RESOURCES INC (RTE.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to RTE.CA.
Can you provide the valuation status for ROUTE 109 RESOURCES INC?
ChartMill assigns a valuation rating of 0 / 10 to ROUTE 109 RESOURCES INC (RTE.CA). This can be considered as Overvalued.
What is the profitability of RTE stock?
ROUTE 109 RESOURCES INC (RTE.CA) has a profitability rating of 0 / 10.