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OTCMRRDMF
Market cap18mUSD
Dec 23, Last price  
0.07USD
1D
-7.14%
1Q
-35.00%
IPO
-18.75%
Name

Royal Road Minerals Ltd

Chart & Performance

D1W1MN
OTCM:RRDMF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.56%
Rev. gr., 5y
%
Revenues
0k
5,641116000000000
Net income
-15m
L+25.43%
-289,383-1,824,513-2,151,598-1,716,456-2,279,121-4,002,732-4,813,590-5,987,86815,807,773-12,330,026-15,465,268
CFO
-7m
L-21.54%
-292,928-1,078,494-1,736,517-1,505,246-2,654,186-3,722,645-4,479,770-3,750,92817,914,378-8,847,968-6,941,970

Profile

Royal Road Minerals Limited engages in the exploration and development of mineral properties in Colombia, Nicaragua, and Peru. The company primarily explores for gold and copper deposits. It holds interests in the Los Andes project located in Boaco department of Nicaragua; and the Piedra Iman property located in Chinandega district of Nicaragua. The company also holds various mining concession agreements; and holds mining concessions approximately 168,841 hectares of land in prospective mineral belts in the Nariño, Cauca, Antioquia and Caldas departments of Colombia. It has a strategic alliance agreement with Mineros S.A. for joint exploration of Guintar-Niverengo-Margaritas Project. The company was formerly known as Tigris Resources Limited and changed its name to Royal Road Minerals Limited in April 2015. Royal Road Minerals Limited was incorporated in 2010 and is headquartered in Saint Helier, Jersey.
URL
https://www.royalroadminerals.com/
IPO date
Mar 26, 2011
Employees
Domiciled in
JE
Incorporated in
JE

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
7,889
4,628
5,350
Unusual Expense (Income)
NOPBT
(7,889)
(4,628)
(5,350)
NOPBT Margin
Operating Taxes
672
2,110
(30,809)
Tax Rate
NOPAT
(8,561)
(6,738)
25,460
Net income
(15,465)
25.43%
(12,330)
-178.00%
15,808
-364.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
684
BB yield
-0.76%
Debt
Debt current
38
33
31
Long-term debt
121
187
261
Deferred revenue
Other long-term liabilities
Net debt
(13,535)
(20,948)
(28,754)
Cash flow
Cash from operating activities
(6,942)
(8,848)
17,914
CAPEX
(14)
(461)
(122)
Cash from investing activities
(7,437)
(535)
(122)
Cash from financing activities
(44)
(42)
639
FCF
(2,339)
(3,569)
25,161
Balance
Cash
13,286
21,108
29,021
Long term investments
407
60
26
Excess cash
13,693
21,168
29,046
Stockholders' equity
8,822
22,225
33,101
Invested Capital
5,165
6,030
9,815
ROIC
263.87%
ROCE
EV
Common stock shares outstanding
265,696
265,696
265,796
Price
0.10
-13.04%
0.12
-66.18%
0.34
0.00%
Market cap
26,570
-13.04%
30,555
-66.19%
90,371
9.55%
EV
13,035
9,607
61,616
EBITDA
(7,826)
(4,560)
(5,305)
EV/EBITDA
Interest
Interest/NOPBT