Want to see TSE:RYR full AI Analyst Report?
Royal Road Minerals (RYR) Ratios
Royal Road Minerals Ratios
TSE:RYR's free cash flow for Q2 2026 was $-1.58M. For the 2026 fiscal year, TSE:RYR's free cash flow was increased by $0.00 and operating cash flow was $-1.58M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 31.65 | 27.04 | 42.22 | 23.68 | 35.60 |
| Quick Ratio | 31.65 | 27.04 | 42.22 | 23.68 | 35.98 |
| Cash Ratio | 30.04 | 25.34 | 20.00 | 23.52 | 34.98 |
| Solvency Ratio | -18.46 | -14.53 | -42.04 | -12.58 | 16.78 |
| Operating Cash Flow Ratio | -14.63 | -9.96 | -21.37 | -9.86 | 21.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -70.69 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.58M | $ 8.20M | $ 13.35M | $ 20.28M | $ 28.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.03 | 1.03 | 1.04 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | -58.40 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.82 | 3.06 | 0.44 | 2.28 | 2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 99.99% | 104.54% | 100.01% | 100.00% |
| EBT Per EBIT | 158.89% | 128.41% | 93.71% | 89.40% | -151.36% |
| Return on Assets (ROA) | -65.22% | -47.08% | -108.34% | -43.94% | 39.86% |
| Return on Equity (ROE) | -67.56% | -48.64% | -111.20% | -45.52% | 40.83% |
| Return on Capital Employed (ROCE) | -42.08% | -37.88% | -113.17% | -50.77% | -26.90% |
| Return on Invested Capital (ROIC) | -41.99% | -37.53% | -112.86% | -50.71% | -26.88% |
| Return on Tangible Assets | -65.22% | -47.08% | -108.34% | -43.94% | 39.86% |
| Earnings Yield | -11.04% | -15.83% | -58.21% | -40.35% | 17.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1893.65 | 0.00 | 0.00 | -2605.76 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -2605.76 |
| Days of Payables Outstanding | 0.00 | 1893.65 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -2605.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.03 | 0.07 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | -18.31 | -29.93 | -484.23 | -19.21 | 147.08 |
| Capital Expenditure Coverage Ratio | -18.31 | -29.93 | -484.23 | -19.21 | 147.08 |
| Operating Cash Flow Coverage Ratio | -29.65 | -70.69 | -87.66 | -80.38 | 122.65 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.42% | -11.09% | -26.18% | -30.47% | 19.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.07 | -6.32 | -1.72 | -2.48 | 5.68 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.12 | 3.07 | 1.91 | 1.13 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.58 | -9.02 | -3.82 | -3.28 | 5.05 |
| Price-to-Operating Cash Flow Ratio | -16.43 | -9.32 | -3.83 | -3.45 | 5.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 0.09 | -0.07 | 0.01 | -0.02 |
| Enterprise Value Multiple | -12.99 | -8.22 | -1.37 | -1.04 | -4.66 |
| Enterprise Value | 45.88M | 21.29M | 20.15M | 9.56M | 60.90M |
| EV to EBITDA | -12.99 | -8.22 | -1.37 | -1.04 | -4.66 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.66 | -6.57 | -2.90 | -1.03 | 3.42 |
| EV to Operating Cash Flow | -14.41 | -6.79 | -2.90 | -1.08 | 3.40 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.10 | 0.15 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.05 | 0.10 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.17 | -1.95 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.06 | -0.05 | 0.06 |
| Tax Burden | 1.00 | 1.00 | 1.05 | 1.00 | 1.00 |
| Interest Burden | 1.59 | 1.75 | 1.00 | 1.33 | -1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | 0.68 | 0.45 | 0.72 | 1.13 |
Currency in CAD