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Royal Road Minerals (RYR) Financial Statements

Royal Road Minerals Financial Overview

Royal Road Minerals's market cap is currently $62.94M. The company's EPS TTM is $-0.02; its P/E ratio is -8.02; Royal Road Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -104.42K$ -52.12K$ -62.37K$ -68.17K$ -44.35K
Operating Income$ -3.64M$ -3.60M$ -15.79M$ -13.79M$ -10.44M
EBITDA$ -3.53M$ -2.59M$ -14.73M$ -9.22M$ -13.07M
Net Income$ -5.78M$ -4.63M$ -15.46M$ -12.33M$ 15.81M
Balance Sheet
Cash & Short-Term Investments$ 6.54M$ 7.98M$ 13.29M$ 21.11M$ 29.02M
Total Assets$ 8.86M$ 9.83M$ 14.27M$ 28.06M$ 39.66M
Total Debt$ 107.43K$ 44.37K$ 79.19K$ 110.08K$ 146.06K
Net Debt$ -6.43M$ -7.93M$ -6.42M$ -21.00M$ -28.87M
Total Liabilities$ 307.34K$ 314.79K$ 366.36K$ 974.62K$ 944.48K
Stockholders' Equity$ 8.55M$ 9.51M$ 13.91M$ 27.09M$ 38.72M
Cash Flow
Free Cash Flow$ -3.36M$ -3.24M$ -6.96M$ -9.31M$ 17.79M
Operating Cash Flow$ -3.18M$ -3.14M$ -6.94M$ -8.85M$ 17.91M
Investing Cash Flow$ -2.62M$ 4.10M$ -7.44M$ -534.74K$ -121.80K
Financing Cash Flow$ 4.69M$ -45.51K$ -43.64K$ -41.81K$ 639.48K

Currency in CAD

Royal Road Minerals Earnings and Revenue History

-20M020M40M0 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Royal Road Minerals Debt to Assets

015M30M45M0 %1.5 %3 %4.5 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Royal Road Minerals Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing

Royal Road Minerals Forecast EPS vs Actual EPS

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