Rackla Metals Inc.
RAK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$105,670 | CA$42,339 | CA$26,878 | CA$10,726 |
| - Cash | CA$11,270 | CA$6,501 | CA$1,294 | CA$1,591 |
| + Debt | CA$163 | CA$171 | CA$95 | CA$102 |
| Enterprise Value | CA$94,563 | CA$36,009 | CA$25,680 | CA$9,237 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$15 | -CA$12 | -CA$12 | -CA$8 |
| % Margin | – | – | – | – |
| EBITDA | -CA$4,459 | -CA$1,010 | -CA$339 | CA$136 |
| % Margin | – | – | – | – |
| Net Income | -CA$3,688 | -CA$991 | -CA$353 | -CA$454 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.02 | -0.01 | -0.003 | 0 |
| % Growth | -100% | -203% | – | – |
| Operating Cash Flow | -CA$3,484 | -CA$866 | -CA$457 | -CA$578 |
| Capital Expenditures | -CA$53 | -CA$41 | CA$0 | -CA$7 |
| Free Cash Flow | -CA$3,537 | -CA$907 | -CA$457 | -CA$585 |