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ROYAL ROAD MINERALS LTD (RYR.CA) Stock Fundamental Analysis

TSX-V:RYR - TSX Venture Exchange - JE00BWH5YF45 - Common Stock - Currency: CAD

0.105  +0 (+5%)

Fundamental Rating

2

Overall RYR gets a fundamental rating of 2 out of 10. We evaluated RYR against 818 industry peers in the Metals & Mining industry. While RYR seems to be doing ok healthwise, there are quite some concerns on its profitability. RYR 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 RYR has reported negative net income.
In the past year RYR has reported a negative cash flow from operations.
In the past 5 years RYR reported 4 times negative net income.
In the past 5 years RYR reported 4 times negative operating cash flow.
RYR.CA Yearly Net Income VS EBIT VS OCF VS FCFRYR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -113.34%, RYR is doing worse than 75.59% of the companies in the same industry.
RYR has a worse Return On Equity (-115.62%) than 66.63% of its industry peers.
Industry RankSector Rank
ROA -113.34%
ROE -115.62%
ROIC N/A
ROA(3y)-37.48%
ROA(5y)-35.72%
ROE(3y)-38.63%
ROE(5y)-36.56%
ROIC(3y)N/A
ROIC(5y)N/A
RYR.CA Yearly ROA, ROE, ROICRYR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

1.3 Margins

RYR 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
RYR.CA Yearly Profit, Operating, Gross MarginsRYR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

Compared to 1 year ago, RYR has about the same amount of shares outstanding.
RYR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RYR is higher compared to a year ago.
RYR.CA Yearly Shares OutstandingRYR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
RYR.CA Yearly Total Debt VS Total AssetsRYR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

An Altman-Z score of 70.96 indicates that RYR is not in any danger for bankruptcy at the moment.
RYR has a better Altman-Z score (70.96) than 92.28% of its industry peers.
RYR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
RYR's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. RYR outperforms 57.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 70.96
ROIC/WACCN/A
WACCN/A
RYR.CA Yearly LT Debt VS Equity VS FCFRYR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

RYR has a Current Ratio of 50.39. This indicates that RYR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 50.39, RYR belongs to the top of the industry, outperforming 97.51% of the companies in the same industry.
RYR has a Quick Ratio of 50.39. This indicates that RYR is financially healthy and has no problem in meeting its short term obligations.
RYR's Quick ratio of 50.39 is amongst the best of the industry. RYR outperforms 97.51% of its industry peers.
Industry RankSector Rank
Current Ratio 50.39
Quick Ratio 50.39
RYR.CA Yearly Current Assets VS Current LiabilitesRYR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

RYR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.25%.
EPS 1Y (TTM)2.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.33%
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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4. Valuation

4.1 Price/Earnings Ratio

RYR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RYR.CA Price Earnings VS Forward Price EarningsRYR.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
RYR.CA Per share dataRYR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04

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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5. Dividend

5.1 Amount

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

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ROYAL ROAD MINERALS LTD

TSX-V:RYR (5/9/2025, 7:00:00 PM)

0.105

+0 (+5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners12.16%
Inst Owner ChangeN/A
Ins Owners2.51%
Ins Owner ChangeN/A
Market Cap27.90M
Analysts0
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 2.55
P/tB 2.55
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -113.34%
ROE -115.62%
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)-37.48%
ROA(5y)-35.72%
ROE(3y)-38.63%
ROE(5y)-36.56%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
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 50.39
Quick Ratio 50.39
Altman-Z 70.96
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)324.25%
Cap/Depr(5y)272.48%
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)2.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.33%
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 1Y41.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.88%
OCF growth 3YN/A
OCF growth 5YN/A