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

TSX-V:RYR • JE00BWH5YF45

0.21 CAD
-0.01 (-2.33%)
Last: Feb 12, 2026, 07:00 PM
Fundamental Rating

3

RYR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 812 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

  • RYR has a worse Return On Assets (-105.33%) than 74.51% of its industry peers.
  • RYR has a Return On Equity of -108.62%. This is in the lower half of the industry: RYR underperforms 65.52% of its industry peers.
Industry RankSector Rank
ROA -105.33%
ROE -108.62%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

9

2. Health

2.1 Basic Checks

  • RYR has about the same amout of shares outstanding than it did 1 year ago.
  • RYR has more shares outstanding than it did 5 years ago.
  • RYR has a better debt/assets ratio than last year.
RYR.CA Yearly Shares OutstandingRYR.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 186.67 indicates that RYR is not in any danger for bankruptcy at the moment.
  • RYR has a Altman-Z score of 186.67. This is amongst the best in the industry. RYR outperforms 93.60% 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 186.67
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 25.20 indicates that RYR has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 25.20, RYR belongs to the best of the industry, outperforming 94.21% of the companies in the same industry.
  • A Quick Ratio of 25.20 indicates that RYR has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 25.20, RYR belongs to the best of the industry, outperforming 94.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 25.2
Quick Ratio 25.2
RYR.CA Yearly Current Assets VS Current LiabilitesRYR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

0

3. Growth

3.1 Past

  • RYR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.88%, which is quite impressive.
EPS 1Y (TTM)53.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.76%
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 0%

ROYAL ROAD MINERALS LTD

TSX-V:RYR (2/12/2026, 7:00:00 PM)

0.21

-0.01 (-2.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners10.68%
Inst Owner ChangeN/A
Ins Owners2.38%
Ins Owner ChangeN/A
Market Cap55.80M
Revenue(TTM)N/A
Net Income(TTM)-5.84M
Analysts84.44
Price Target0.61 (190.48%)
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)0%
PT rev (3m)0%
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 10.37
P/tB 10.37
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 -105.33%
ROE -108.62%
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)-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 25.2
Quick Ratio 25.2
Altman-Z 186.67
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)53.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.76%
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 1Y19.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.73%
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 for RYR stock?

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


Can you provide the profitability details for ROYAL ROAD MINERALS LTD?

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