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ROUTE 109 RESOURCES INC (RTE.CA) Stock Fundamental Analysis

Canada - TSX-V:RTE - CA7792911033 - Common Stock

0.13 CAD
-0.01 (-7.14%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, RTE scores 1 out of 10 in our fundamental rating. RTE was compared to 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.


Dividend Valuation Growth Profitability Health

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0

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.
RTE.CA Yearly Net Income VS EBIT VS OCF VS FCFRTE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -500K -1M -1.5M

1.2 Ratios

Industry RankSector 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
RTE.CA Yearly ROA, ROE, ROICRTE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -1 -2 -3 -4

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RTE 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
RTE.CA Yearly Profit, Operating, Gross MarginsRTE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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4

2. Health

2.1 Basic Checks

The number of shares outstanding for RTE has been increased compared to 1 year ago.
RTE has a worse debt/assets ratio than last year.
RTE.CA Yearly Shares OutstandingRTE.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M
RTE.CA Yearly Total Debt VS Total AssetsRTE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 2.67 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.67
ROIC/WACCN/A
WACCN/A
RTE.CA Yearly LT Debt VS Equity VS FCFRTE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.22 indicates that RTE may have some problems paying its short term obligations.
A Quick Ratio of 0.22 indicates that RTE may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
RTE.CA Yearly Current Assets VS Current LiabilitesRTE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 500K 1M

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0

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.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RTE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RTE.CA Price Earnings VS Forward Price EarningsRTE.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
RTE.CA Per share dataRTE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for RTE!.
Industry RankSector Rank
Dividend Yield N/A

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ROUTE 109 RESOURCES INC

TSX-V:RTE (11/7/2025, 7:00:00 PM)

0.13

-0.01 (-7.14%)

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 Owners2.89%
Ins Owner ChangeN/A
Market Cap2.18M
Revenue(TTM)N/A
Net Income(TTM)-265.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.14
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.91
TBVpS0.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.69%
ROE -1.74%
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)-1.82%
ROA(5y)N/A
ROE(3y)-1.89%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 433000%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z 2.67
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)213006%
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)42.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.85%
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 1Y32.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.77%
OCF growth 3YN/A
OCF growth 5YN/A

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.


What is the valuation status of ROUTE 109 RESOURCES INC (RTE.CA) stock?

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.