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Rackla Metals (RAK) Financial Statements

Rackla Metals Financial Overview

Rackla Metals's market cap is currently $36.57M. The company's EPS TTM is $-0.04; its P/E ratio is -4.88; Rackla Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25
Income Statement
Total Revenue$ 0.00
Gross Profit$ -53.69K
Operating Income$ -6.90M
EBITDA$ -5.82M
Net Income$ -5.88M
Balance Sheet
Cash & Short-Term Investments$ 9.68M
Total Assets$ 11.36M
Total Debt$ 153.97K
Net Debt$ -9.53M
Total Liabilities$ 381.36K
Stockholders' Equity$ 10.98M
Cash Flow
Free Cash Flow$ -6.48M
Operating Cash Flow$ -6.38M
Investing Cash Flow$ -249.79K
Financing Cash Flow$ 13.05M

Currency in CAD

Rackla Metals Earnings and Revenue History

-7.5M-5M-2.5M00 %0.4 %0.8 %1.2 %EarningsProfit Margin2025RevenueEarningsProfit Margin

Rackla Metals Debt to Assets

04M8M12M2 %3 %4 %5 %LiabilitiesDebt to Assets2025AssetsLiabilitiesDebt to Assets

Rackla Metals Cash Flow

-10M-5M05M10M15M2025OperatingInvestingFinancing

Rackla Metals Forecast EPS vs Actual EPS

0000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss