RHYOLITE RESOURCES LTD (RYE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:RYE - CA76243H1091 - Common Stock

0.17 CAD

0 (0%)

Last: 1/26/2026, 7:00:00 PM

Fundamental Rating

RYE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for RYE as it has an excellent financial health rating, but there are worries on the profitability. RYE does not seem to be growing, but still is valued expensively.

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1. Profitability

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.
In the past 5 years RYE reported 4 times negative net income.
RYE had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With an excellent Return On Assets value of 7.09%, RYE belongs to the best of the industry, outperforming 90.73% of the companies in the same industry.
The Return On Equity of RYE (7.11%) is better than 89.88% of its industry peers.

		Industry Rank	Sector Rank
ROA	7.09%
ROE	7.11%
ROIC	N/A

ROA(3y)-72.23%

ROA(5y)-46.53%

ROE(3y)-96.64%

ROE(5y)-61.24%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RYE so they could not be analyzed.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RYE has about the same amout of shares outstanding than it did 1 year ago.
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.

2.2 Solvency

RYE has an Altman-Z score of 529.87. This indicates that RYE is financially healthy and has little risk of bankruptcy at the moment.
RYE has a better Altman-Z score (529.87) than 97.68% of its industry peers.
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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	529.87

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

RYE has a Current Ratio of 320.63. This indicates that RYE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 320.63, RYE belongs to the best of the industry, outperforming 99.76% of the companies in the same industry.
RYE has a Quick Ratio of 320.63. This indicates that RYE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 320.63, RYE belongs to the top of the industry, outperforming 99.76% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	320.63
Quick Ratio	320.63

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 125.88% over the past year.

EPS 1Y (TTM)125.88%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

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.