YOLFTbeta
Rathdowney Resources Ltd

Rathdowney Resources Ltd

RTH · V · Basic Materials / Other Industrial Metals & Mining

0.04CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.04 – 0.04
52-Week Range0.02 – 0.05
Volume0
Market Cap9.22M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.84
50-Day Avg0.0406
200-Day Avg0.0307

About

Rathdowney Resources Ltd. engages in the exploration and development of mineral properties. The company explores for zinc, lead, and silver deposits. Its flagship project is a 100% owned Olza project covering an area of approximately 71.43 square kilometers located in the Upper Silesian Mineral district in southwestern Poland. Rathdowney Resources Ltd. is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Andrew Ing C.A., CIA, CISA
  • Employees0
  • Headquarters1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1, Canada
  • Websitehttps://www.rathdowneyresources.com

Leadership

  • Mr. Andrew Ing C.A., CIA, CISAChief Financial Officer
  • Ms. Lena Kathryn Brommeland B.Sc.Senior VP, GM of Poland & Director · b. 1967
  • Mr. Trevor R. Thomas LLBSecretary · b. 1967

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0000000000000
Cost of Revenue00000--------
Gross Profit00000--------
Operating Expense5.77M5.81M6.26M3.49M6.87M--------
Operating Income-5.77M-5.81M-6.26M-3.49M-6.87M-4.16M-3.46M-2.36M-2.26M-2.18M-1.88M-1.58M-1.33M
EBITDA-----6.95M-4.19M-3.52M-2.37M-2.25M-2.19M-1.89M-1.55M-1.34M
Net Income-8.82M-5.95M-7.47M-3.65M-6.97M-4.23M-3.62M-2.45M-2.33M-2.25M-2.03M-1.77M-1.59M
Interest Expense0000029.31K91.26K87.56K69.99K55.82K143.07K223.19K250.93K

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.22M7.03M571.01K2.71M2.51M520.41K736.25K556.91K687.78K182.52K100.19K60.98K81.07K
Total Liabilities283.13K601.58K1.34M3.74M3.20M6.34M9.72M10.37M10.90M12.64M14.59M16.35M18.05M
Total Equity3.93M6.43M-764.07K-1.03M-688.63K-5.82M-8.99M-9.81M-10.21M-12.46M-14.49M-16.29M-17.97M
Cash3.13M5.99M85.57K1.56M981.57K35.85K55.57K490.56K611.93K76.29K50.33K6.30K8.13K
Net Debt-----717.65K2.26M1.28M732.45K1.79M2.83M3.71M4.60M

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.56M-5.27M-5.91M-1.57M-5.16M-1.69M-1.50M-1.07M-1.25M-1.00M-905.93K-619.13K-551.63K
Investing Cash Flow83.51K36.41K25.99K53.00K8.73K4.99K2.81K801.82K1.58K----
Financing Cash Flow94.50K8.20M5002.99M4.54M724.20K1.47M706.37K1.36M466.58K874.48K606.31K642.00K
Capital Expenditure1.22K14.98K3.50K3.50K3.50K1.76K1.76K1.76K1.76K0000
Free Cash Flow-----5.16M-1.69M-1.50M-1.07M-1.25M-1.00M-905.93K-619.13K-551.63K
FCF to OCF----100.07%100.00%100.00%100.00%100.14%100.00%100.00%100.00%100.00%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 2, 2026
EPS Estimate---------------------------------------------------
EPS Actual-0.04-0.03-0.03-0.04-0.04-0.05-0.02-0.04-0.04-0.03-0.03-0.02-0.02-0.02-0.01-0.02-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise---------------------------------------------------
Timing--------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap9.22M
Enterprise Value14.60M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book50.19
EPS-0.01
Book Value-0.073
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.31M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets-182.75%
Shares Outstanding230.43M
Shares Float222.71M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 17, 20111:5