Rush Rare Metals Corp (RSH) AI Stock Analysis

• Market Cap: C$9.57M
• Dividend Yield: N/A
• Average Volume (3M): 131.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 41,612,087
• 10 Day Avg. Volume: 139,802
• 30 Day Avg. Volume: 131,283
• PEG Ratio: 0.63
• Price to Book (P/B): 5.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 29 Underperform
• Price Target: ―

Rush Rare Metals Corp faces significant financial challenges due to lack of revenue and ongoing losses, which heavily impacts its overall score. Although the balance sheet is stable with strong equity and no debt, the negative cash flow situation poses a risk to its financial health. Technical analysis indicates weak market momentum with bearish trends, and the absence of valuation metrics due to no earnings further highlights the speculative nature of the stock.

Positive Factors

Strong Equity Base

A strong equity base with no debt provides financial resilience, allowing the company to withstand periods of no revenue and focus on long-term strategic initiatives without the burden of interest payments.

Market Demand for Rare Earth Elements

The rising demand for rare earth elements in high-tech and green technologies supports long-term revenue potential, positioning the company to benefit from structural industry trends.

Sustainable Practices

Commitment to sustainable mining practices aligns with global environmental standards, enhancing the company's reputation and potentially attracting partnerships with eco-conscious firms.

Negative Factors

Lack of Revenue Generation

The absence of revenue generation is a critical concern, indicating challenges in monetizing operations and achieving profitability, which could hinder long-term growth and sustainability.

Negative Cash Flow

Persistent negative cash flow suggests reliance on external financing, which may not be sustainable long-term, impacting the company's ability to invest in growth opportunities and maintain operations.

Consistent Losses

Ongoing operational losses reflect inefficiencies and challenges in cost management, posing a risk to financial stability and the ability to achieve future profitability.

Rush Rare Metals Corp Business Overview & Revenue Model

Company Description

Rush Rare Metals Corp., operates as a mineral exploration company. It primarily explores for rare earth elements and uranium deposits. The company holds Boxi Property comprises 10 mineral claims covering approximately 9,320 acres located in located in Québec, Canada. It also owns the Copper Mountain Uranium Project comprises 10 mineral claims covering approximately 206.60 acres located in Wyoming, the United States. The company was formerly known as Rush Uranium Corp. and changed its name to Rush Rare Metals Corp. in March 2023. Rush Rare Metals Corp. was incorporated in 2021 and is based in Vancouver, Canada.

How the Company Makes Money

Rush Rare Metals Corp generates revenue primarily through the extraction and sale of rare earth elements. The company's key revenue streams include contracts and agreements with technology manufacturers, renewable energy companies, and defense contractors who rely on these elements for their products. Additionally, RSH may engage in joint ventures and strategic partnerships with other mining and resource firms to enhance its production capabilities and market reach. The company benefits from the increasing global demand for sustainable and technologically advanced solutions, driving the need for rare earth elements, which contributes significantly to its earnings.

Rush Rare Metals Corp Financial Statement Overview

Summary

Rush Rare Metals Corp is currently facing financial challenges with no revenue generation and consistent losses, impacting its income statement negatively. The balance sheet remains stable due to strong equity and no debt, providing some financial resilience. However, negative cash flows highlight the need for improved cash management and potential funding strategies to support operations.

Income Statement

Rush Rare Metals Corp has not generated any revenue over the reported periods, which results in a lack of profitability and negative net incomes. The company shows consistent negative EBIT and EBITDA, indicating ongoing operational losses.

Balance Sheet

The balance sheet shows a strong equity base with no debt, leading to a stable financial position. The equity ratio is high, reflecting good financial health despite the absence of revenue. The company has a healthy cash balance that indicates liquidity.

Cash Flow

Negative operating cash flows indicate that the company is not generating cash from its operations. Free cash flow is also negative, which suggests reliance on external financing or cash reserves. The company needs to address cash flow issues to ensure sustainability.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00
EBITDA	-360.17K	0.00	-492.44K	0.00
Net Income	-375.12K	-524.24K	-493.68K	-192.30K
Balance Sheet
Total Assets	664.47K	891.32K	995.32K	702.23K
Cash, Cash Equivalents and Short-Term Investments	623.23K	552.80K	418.10K	240.10K
Total Debt	0.00	0.00	0.00	0.00
Total Liabilities	36.29K	74.62K	65.77K	17.36K
Stockholders Equity	628.18K	816.70K	929.55K	684.86K
Cash Flow
Free Cash Flow	-314.39K	-409.67K	-462.34K	-786.00
Operating Cash Flow	-207.25K	-409.67K	-326.14K	-246.00
Investing Cash Flow	0.00	135.00K	-136.20K	-539.00
Financing Cash Flow	0.00	265.31K	640.34K	1.15K

Rush Rare Metals Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.21
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RSH, the sentiment is Positive. The current price of 0.21 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.18, and above the 200-day MA of 0.14, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.10 is Neutral, neither overbought nor oversold. The STOCH value of 92.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RSH.

Rush Rare Metals Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BOLT	49 Neutral	C$2.84M	-0.16	-185.17%	―	―	36.64%
VOLT	47 Neutral	C$1.66M	4.55	―	―	―	―
MEGA	35 Underperform	C$1.12M	-0.25	-234.41%	―	―	10.75%
OWN	32 Underperform	C$653.85K	-2.77	-58.41%	―	―	83.99%
RSH	29 Underperform	C$9.57M	―	―	―	―	―
MYR	13 Underperform	C$4.91M	-10.00	-230.08%	―	―	71.86%

Rush Rare Metals Corp Corporate Events

Rush Rare Metals Continues Merger Talks with Myriad Uranium Despite Expired Letter of Intent

Rush Rare Metals Corp. has announced the expiration of a letter of intent for a potential merger with Myriad Uranium Corp. Despite this, discussions between the two companies are ongoing, with the aim of reaching mutually agreeable terms. The delay in finalizing the merger is attributed to the need for a fairness opinion and other administrative factors. Meanwhile, Myriad is making significant progress with the Copper Mountain project in Wyoming, which is encouraging for Rush’s stakeholders.