Rackla Metals Inc

RAK · V · Basic Materials / Gold

0.195CAD+0.01 (+5.41%)

Price History

Full chart

Market Stats

Previous Close0.185

Open0.19

Day Range0.19 – 0.20

52-Week Range0.08 – 0.35

Volume172.78K

Market Cap60.21M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.04

Dividend Yield0.00%

Beta0.80

50-Day Avg0.2355

200-Day Avg0.1603

About

Rackla Metals Inc., gold exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It explores for gold deposit. Its flagship project is the Grad property consisting of nine claims covering an area of approximately 8,625 hectares located in the Northwest Territories, Canada. The company was incorporated in 2011 and is headquartered in Vancouver, Canada.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. Simon T. P. Ridgway
Employees0
Headquarters1111 Melville Street, Vancouver, BC, Canada, V6E 3V6, Canada
Websitehttps://racklametals.com

Leadership

Mr. Simon T. P. RidgwayChairman & CEO · b. 1949
Mr. Kevin BalesChief Financial Officer · b. 1967
Mr. Scott CasselmanVice President of Exploration
Mr. Jeffery Reinson M.Sc.Director and Northern Operations & Infrastructure Lead
Ms. Sally WhittallCorporate Secretary · b. 1960

Financials

Income Statement

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	0	0	0	2.45K	2.45K	2.45K	2.16K	324	-	0	14.46K	26.73K	53.69K
Gross Profit	0	0	0	-2.45K	-2.45K	-2.45K	-2.16K	-324	-	0	-14.46K	-26.73K	-53.69K
Operating Expense	4.43M	1.06M	131.45K	139.07K	128.18K	156.19K	270.89K	220.12K	-	395.79K	5.87M	3.81M	6.84M
Operating Income	-4.43M	-1.06M	-131.45K	-141.51K	-130.63K	-158.64K	-273.05K	-220.44K	-211.82K	-395.79K	-5.89M	-3.84M	-6.90M
EBITDA	-	-	-	-	-128.18K	-156.19K	-270.89K	-	-	-1.68M	-4.83M	-3.14M	-5.82M
Net Income	-4.37M	-1.08M	-161.84K	-219.29K	-80.63K	-162.70K	-273.05K	-220.44K	-221.82K	-1.68M	-4.85M	-3.17M	-5.88M
Interest Expense	0	0	0	0	0	0	0	0	0	0	2.15K	2.31K	13.98K

Balance Sheet

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.22M	209.04K	231.42K	104.60K	366.47K	160.17K	80.35K	107.56K	1.32M	4.66M	2.72M	4.52M	11.36M
Total Liabilities	36.54K	102.55K	41.76K	133.48K	225.23K	163.03K	308.35K	47.75K	294.67K	1.25M	500.26K	497.30K	381.36K
Total Equity	1.18M	106.49K	189.66K	-28.88K	141.24K	-2.86K	-228.00K	59.82K	1.02M	3.41M	2.22M	4.03M	10.98M
Cash	148.17K	46.82K	77.55K	31.25K	245.22K	92.27K	13.98K	20.56K	25.80K	4.43M	553.67K	1.59M	9.68M

Cash Flow

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-809.63K	-101.35K	-217.27K	-46.30K	-36.04K	-202.37K	-78.29K	-479.42K	-63.76K	-483.84K	-5.30M	-3.55M	-6.38M
Investing Cash Flow	328.47K	-	50.00K	50.00K	50.00K	50.00K	-10.00K	-10.00K	-1.22M	-	-	-	-
Financing Cash Flow	110	248.00K	248.00K	0	250.00K	-581	496.00K	496.00K	1.29M	5.08M	2.41M	5.68M	13.05M
Capital Expenditure	0	0	0	0	10.00K	10.00K	10.00K	10.00K	10.00K	131.40K	318.06K	36.21K	94.44K
Free Cash Flow	-	-	-	-	-36.04K	-202.37K	-78.29K	-489.42K	-73.76K	-615.24K	-5.61M	-3.59M	-6.48M
FCF to OCF	-	-	-	-	100.00%	100.00%	100.00%	102.09%	115.68%	127.16%	106.01%	101.02%	101.48%

Earnings

Report Date	Dec 31, 2011	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Nov 9, 2021	Dec 31, 2021	May 17, 2022	Aug 23, 2022	Nov 21, 2022	Dec 31, 2022	Mar 31, 2023	Nov 26, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.72	-0.00	-0.00	-0.09	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.03	-0.00	-0.00	-0.00	-0.02	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	-	After-hours

Key Statistics & Ratios

Market Cap60.21M

Enterprise Value39.31M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book4.01

EPS-0.04

Book Value0.066

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-6.97M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-54.84%

Return on Assets-34.26%

Shares Outstanding182.45M

Shares Float117.29M

Beta0.80

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Oct 1, 20151:5