Royal Road Minerals Limited
RYR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$34,540 | CA$30,555 | CA$29,227 |
| - Cash | CA$3,946 | CA$4,672 | CA$6,992 | CA$7,978 |
| + Debt | CA$0 | CA$24 | CA$35 | CA$44 |
| Enterprise Value | – | CA$29,892 | CA$23,598 | CA$21,293 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$25 | -CA$25 | -CA$24 | -CA$12 |
| % Margin | – | – | – | – |
| EBITDA | -CA$682 | -CA$996 | -CA$847 | -CA$660 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,067 | -CA$1,857 | -CA$1,469 | -CA$1,450 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.007 | -0.006 | -0.006 |
| % Growth | 42.9% | -27.3% | 0% | – |
| Operating Cash Flow | -CA$714 | -CA$597 | -CA$803 | -CA$1,454 |
| Capital Expenditures | CA$0 | -CA$4 | -CA$170 | -CA$105 |
| Free Cash Flow | -CA$714 | -CA$600 | -CA$973 | -CA$1,559 |