RHYOLITE RESOURCES LTD (RYE.CA) Fundamental Analysis & Valuation

TSX-V:RYE • CA76243H1091

Current stock price

0.095 CAD
0 (0%)
Last:

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

2

1. RYE.CA Profitability Analysis

1.1 Basic Checks

  • RYE had negative earnings in the past year.
  • In the past year RYE has reported a negative cash flow from operations.
  • RYE had negative earnings in 4 of the past 5 years.
  • RYE had a negative operating cash flow in each of the past 5 years.
RYE.CA Yearly Net Income VS EBIT VS OCF VS FCFRYE.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 2025 0 -5M -10M -15M -20M

1.2 Ratios

  • With an excellent Return On Assets value of -0.56%, RYE belongs to the best of the industry, outperforming 84.27% of the companies in the same industry.
  • RYE has a Return On Equity of -0.56%. This is amongst the best in the industry. RYE outperforms 84.77% of its industry peers.
Industry RankSector Rank
ROA -0.56%
ROE -0.56%
ROIC N/A
ROA(3y)0.51%
ROA(5y)-46.19%
ROE(3y)0.51%
ROE(5y)-60.89%
ROIC(3y)N/A
ROIC(5y)N/A
RYE.CA Yearly ROA, ROE, ROICRYE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200 -250

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for RYE 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
RYE.CA Yearly Profit, Operating, Gross MarginsRYE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. RYE.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, RYE has about the same amount of shares outstanding.
  • RYE has more shares outstanding than it did 5 years ago.
  • RYE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RYE.CA Yearly Shares OutstandingRYE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
RYE.CA Yearly Total Debt VS Total AssetsRYE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 148.58 indicates that RYE is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 148.58, RYE belongs to the best of the industry, outperforming 92.63% of the companies in the same industry.
  • There is no outstanding debt for RYE. 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 148.58
ROIC/WACCN/A
WACCN/A
RYE.CA Yearly LT Debt VS Equity VS FCFRYE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • RYE has a Current Ratio of 165.22. This indicates that RYE is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of RYE (165.22) is better than 99.25% of its industry peers.
  • RYE has a Quick Ratio of 165.22. This indicates that RYE is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of RYE (165.22) is better than 99.25% of its industry peers.
Industry RankSector Rank
Current Ratio 165.22
Quick Ratio 165.22
RYE.CA Yearly Current Assets VS Current LiabilitesRYE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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

0

3. RYE.CA Growth Analysis

3.1 Past

  • RYE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.82%.
EPS 1Y (TTM)-106.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.82%
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. RYE.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
RYE.CA Price Earnings VS Forward Price EarningsRYE.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
RYE.CA Per share dataRYE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

0

5. RYE.CA Dividend Analysis

5.1 Amount

  • No dividends for RYE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RYE.CA Fundamentals: All Metrics, Ratios and Statistics

RHYOLITE RESOURCES LTD

TSX-V:RYE (4/24/2026, 7:00:00 PM)

0.095

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners17.66%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap10.18M
Revenue(TTM)N/A
Net Income(TTM)-36.50K
Analysts0
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 1.57
P/tB 1.57
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
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.56%
ROE -0.56%
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)0.51%
ROA(5y)-46.19%
ROE(3y)0.51%
ROE(5y)-60.89%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 165.22
Quick Ratio 165.22
Altman-Z 148.58
F-Score3
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)-106.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.82%
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 1Y9.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-816.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-816.95%
OCF growth 3YN/A
OCF growth 5YN/A

RHYOLITE RESOURCES LTD / RYE.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RHYOLITE RESOURCES LTD?

ChartMill assigns a fundamental rating of 3 / 10 to RYE.CA.


Can you provide the valuation status for RHYOLITE RESOURCES LTD?

ChartMill assigns a valuation rating of 0 / 10 to RHYOLITE RESOURCES LTD (RYE.CA). This can be considered as Overvalued.


How profitable is RHYOLITE RESOURCES LTD (RYE.CA) stock?

RHYOLITE RESOURCES LTD (RYE.CA) has a profitability rating of 2 / 10.