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

Canada - TSX-V:RYR - JE00BWH5YF45 - Common Stock

0.195 CAD
+0.01 (+2.63%)
Last: 11/14/2025, 7:00:00 PM
Fundamental Rating

3

Overall RYR gets a fundamental rating of 3 out of 10. We evaluated RYR against 799 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for RYR as it has an excellent financial health rating, but there are worries on the profitability. RYR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

RYR had negative earnings in the past year.
In the past year RYR has reported a negative cash flow from operations.
RYR had negative earnings in 4 of the past 5 years.
RYR had negative operating cash flow in 4 of the past 5 years.
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 2024 0 10M -10M

1.2 Ratios

RYR's Return On Assets of -88.62% is on the low side compared to the rest of the industry. RYR is outperformed by 73.34% of its industry peers.
With a Return On Equity value of -92.25%, RYR is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -88.62%
ROE -92.25%
ROIC N/A
ROA(3y)-66.46%
ROA(5y)-37.87%
ROE(3y)-68.45%
ROE(5y)-38.93%
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 2024 0 -50 -100 -150 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RYR 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
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 2024

9

2. Health

2.1 Basic Checks

Compared to 1 year ago, RYR has about the same amount of shares outstanding.
The number of shares outstanding for RYR has been increased compared to 5 years ago.
RYR has a better debt/assets ratio than last year.
RYR.CA Yearly Shares OutstandingRYR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 10M 20M 30M

2.2 Solvency

RYR has an Altman-Z score of 108.99. This indicates that RYR is financially healthy and has little risk of bankruptcy at the moment.
RYR has a better Altman-Z score (108.99) than 91.49% of its industry peers.
There is no outstanding debt for RYR. 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 108.99
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 2024 0 10M 20M 30M

2.3 Liquidity

RYR has a Current Ratio of 18.91. This indicates that RYR is financially healthy and has no problem in meeting its short term obligations.
RYR has a better Current ratio (18.91) than 91.24% of its industry peers.
A Quick Ratio of 18.91 indicates that RYR has no problem at all paying its short term obligations.
RYR's Quick ratio of 18.91 is amongst the best of the industry. RYR outperforms 91.24% of its industry peers.
Industry RankSector Rank
Current Ratio 18.91
Quick Ratio 18.91
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 2024 5M 10M 15M 20M 25M

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.71% over the past year.
EPS 1Y (TTM)57.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
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.

0

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 0.01 -0.01 0.02

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

ROYAL ROAD MINERALS LTD

TSX-V:RYR (11/14/2025, 7:00:00 PM)

0.195

+0.01 (+2.63%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners11.8%
Inst Owner ChangeN/A
Ins Owners2.64%
Ins Owner ChangeN/A
Market Cap51.81M
Revenue(TTM)N/A
Net Income(TTM)-5.88M
Analysts84.44
Price Target0.61 (212.82%)
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 8.13
P/tB 8.13
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -88.62%
ROE -92.25%
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)-66.46%
ROA(5y)-37.87%
ROE(3y)-68.45%
ROE(5y)-38.93%
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-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 18.91
Quick Ratio 18.91
Altman-Z 108.99
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)299.86%
Cap/Depr(5y)289.11%
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)57.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
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 1Y41.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.56%
OCF growth 3YN/A
OCF growth 5YN/A

ROYAL ROAD MINERALS LTD / RYR.CA FAQ

Can you provide the ChartMill fundamental rating for ROYAL ROAD MINERALS LTD?

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


What is the valuation status of ROYAL ROAD MINERALS LTD (RYR.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ROYAL ROAD MINERALS LTD (RYR.CA). This can be considered as Overvalued.


What is the profitability of RYR stock?

ROYAL ROAD MINERALS LTD (RYR.CA) has a profitability rating of 0 / 10.