Royal Road Minerals Limited
RYR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$29,227 | CA$26,570 | CA$30,555 | CA$89,774 |
| - Cash | CA$7,978 | CA$6,495 | CA$21,108 | CA$29,021 |
| + Debt | CA$44 | CA$79 | CA$110 | CA$146 |
| Enterprise Value | CA$21,293 | CA$20,154 | CA$9,557 | CA$60,899 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$52 | -CA$62 | -CA$68 | -CA$44 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,591 | -CA$14,731 | -CA$9,221 | -CA$13,070 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,626 | -CA$15,465 | -CA$12,330 | CA$15,808 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.017 | -0.058 | -0.046 | 0.06 |
| % Growth | 70.1% | -25.4% | -178% | – |
| Operating Cash Flow | -CA$3,136 | -CA$6,942 | -CA$8,848 | CA$17,914 |
| Capital Expenditures | -CA$105 | -CA$14 | -CA$461 | -CA$122 |
| Free Cash Flow | -CA$3,241 | -CA$6,956 | -CA$9,309 | CA$17,793 |