XTSX
RYR
Market cap17mUSD
Apr 04, Last price
0.10CAD
1D
-13.64%
1Q
-13.64%
Jan 2017
11.76%
IPO
-72.86%
Name
Royal Road Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
9.56%
Rev. gr., 5y
%
Revenues
0k
Net income
-15m
L+25.43%
CFO
-7m
L-21.54%
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 7,889 | 4,628 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,889) | (4,628) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 672 | 2,110 | |||||||
Tax Rate | |||||||||
NOPAT | (8,561) | (6,738) | |||||||
Net income | (15,465) 25.43% | (12,330) -178.00% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 38 | 33 | |||||||
Long-term debt | 121 | 187 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (13,535) | (20,948) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (6,942) | (8,848) | |||||||
CAPEX | (14) | (461) | |||||||
Cash from investing activities | (7,437) | (535) | |||||||
Cash from financing activities | (44) | (42) | |||||||
FCF | (2,339) | (3,569) | |||||||
| Balance | |||||||||
Cash | 13,286 | 21,108 | |||||||
Long term investments | 407 | 60 | |||||||
Excess cash | 13,693 | 21,168 | |||||||
Stockholders' equity | 8,822 | 22,225 | |||||||
Invested Capital | 5,165 | 6,030 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 265,696 | 265,696 | |||||||
Price | 0.10 -13.04% | 0.12 -66.18% | |||||||
Market cap | 26,570 -13.04% | 30,555 -66.19% | |||||||
EV | 13,035 | 9,607 | |||||||
EBITDA | (7,826) | (4,560) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||