Royal Road Minerals Ltd

Royal Road Minerals Ltd

RYR · V · Basic Materials / Gold

0.17CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.17
Open0.17
Day Range0.17 – 0.17
52-Week Range0.16 – 0.28
Volume107.00K
Market Cap59.62M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.04
50-Day Avg0.1975
200-Day Avg0.205

About

Royal Road Minerals Limited engages in the exploration and development of mineral properties in the Kingdom of Saudi Arabia, Morocco, Jersey, and South America. It primarily explores for gold and copper deposits. 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

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEODr. Timothy James Coughlin B.Sc., M.Sc., Ph.D.
  • Employees0
  • HeadquartersPortman House, Saint Helier, Jersey, JE2 3RE, Canada
  • Websitehttps://www.royalroadminerals.com

Leadership

  • Dr. Timothy James Coughlin B.Sc., M.Sc., Ph.D.President, CEO & Director · b. 1965
  • Ms. Cindy Christina Davis CA, CPAChief Financial Officer · b. 1977
  • Mr. Luis PuertoVice President of Corporate Administration
  • Ms. Karen CaballeroLegal Manager
  • Mr. Andrew William DaceySenior Geologist · b. 1973
  • Mr. Eric LowyCompany Secretary and Internal Counsel · b. 1969

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 Revenue5.64K11600000000000
Growth (%)--97.94%-100.00%----------
Cost of Revenue0011.50K11.91K12.26K2.42K33.91K14.11K44.35K68.17K62.37K--
Gross Profit5.64K116-11.50K-11.91K-12.26K-2.42K-33.91K-14.11K-44.35K-68.17K-62.37K--
Gross Margin100.00%100.00%-----------
Operating Expense241.45K997.73K905.81K1.72M2.59M3.74M4.78M7.56M10.40M13.72M8.10M--
Operating Income-235.81K-997.61K-917.31K-1.73M-2.60M-3.75M-4.81M-7.57M-10.44M-13.79M-8.17M-3.60M-3.64M
Operating Margin-4180.32%-860011.21%-----------
EBITDA-247.55K-994.46K-905.81K-1.72M-2.63M-2.50M-3.82M-7.00M-43.88M-4.63M-8.10M-3.55M-3.53M
EBITDA Margin-4388.35%-857289.66%-----------
Net Income-289.38K-1.82M-2.15M-1.72M-2.28M-4.00M-4.81M-5.99M15.81M-12.33M-15.47M-4.63M-5.78M
Net Income Margin-5129.99%-1572856.03%-----------
Interest Expense43.18K46.42K514.04K000000----
Interest Expense % of Total Revenue765.47%40013.79%-----------

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 Assets2.16M4.73M1.11M928.92K5.38M7.29M13.26M20.06M39.66M28.06M14.27M9.83M8.86M
Total Liabilities80.17K1.62M158.31K237.66K208.03K212.90K181.60K177.96K944.48K974.62K366.36K314.79K307.34K
Total Equity2.08M3.10M954.23K744.21K5.28M7.14M13.08M19.88M38.72M27.09M13.91M9.51M8.55M
Cash2.08M859.21K969.03K703.86K1.55M3.40M2.95M10.38M29.02M21.11M6.49M7.98M6.54M
Total Debt--------146.06K110.08K79.19K--
Net Debt-2.08M-859.21K-969.03K-703.86K-1.55M-3.40M-2.95M-10.38M-28.87M-21.00M-6.42M--

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-292.93K-1.08M-1.74M-1.51M-2.65M-3.72M-4.48M-3.75M17.91M-8.85M-6.94M-3.14M-3.18M
Investing Cash Flow-690.25K-32.97K-39.10K-104.21K-127.64K-127.64K-6.25M-38.31K-534.74K-534.74K---
Financing Cash Flow2.56M1.38M1.94M1.28M3.56M5.39M10.22M10.99M639.48K-41.81K-43.64K-45.51K4.69M
Capital Expenditure42.46K32.97K39.10K104.21K27.64K27.64K38.31K38.31K121.80K460.69K14.34K104.80K173.91K
Free Cash Flow-335.38K-1.11M-1.78M-1.61M-2.65M-3.75M-4.48M-3.79M17.79M-9.31M-6.96M-3.24M-3.36M
FCF to OCF114.49%103.06%102.25%106.92%100.00%100.74%100.00%101.02%99.32%105.21%100.21%103.34%105.46%

Earnings

Report DateMar 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, 2023Nov 23, 2026
EPS Estimate--------------------------
EPS Actual-0.01-0.00-0.00-0.00-0.01-0.01-0.00-0.01-0.00-0.01-0.01-0.01-0.01-0.00-0.01-0.00-0.010.09-0.01-0.01-0.01-0.01-0.00-0.03-0.01-
Surprise--------------------------
Timing-------------------------After-hours

Key Statistics & Ratios

Market Cap59.62M
Enterprise Value61.19M
Trailing P/E0.00
Forward P/E0.00
Price / Sales56.09
Price / Book14.77
EPS-0.02
Book Value0.015
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-5.39M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-127.47%
Return on Assets-60.00%
Shares Outstanding331.24M
Shares Float323.49M
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 20, 20150.5:1