Royal Road Minerals (RYR) AI Stock Analysis

• Market Cap: C$29.23M
• Dividend Yield: N/A
• Average Volume (3M): 47.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: N/A
• EPS Growth: 2.26%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 57
• Industry: Gold
• EPS (TTM): -0.05
• Shares Outstanding: 265,695,800
• 10 Day Avg. Volume: 9,529
• 30 Day Avg. Volume: 47,222
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -10.50
• P/FCF Ratio: 0.00
• 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

Royal Road Minerals faces significant challenges typical of exploration-stage mining companies, such as negative financial performance due to lack of revenue and ongoing operational expenses. While technical indicators suggest weak momentum, valuation metrics reflect the lack of profitability. The strong balance sheet with minimal debt is a positive factor, ensuring financial stability. However, the overall outlook remains cautious due to the absence of revenue and continued operational losses.

Royal Road Minerals Business Overview & Revenue Model

Company Description

Royal Road Minerals (RYR) is a mineral exploration company engaged in the acquisition, exploration, and development of mineral properties, primarily focused on gold and copper assets in Latin America. The company operates within the mining and exploration sectors, with its core activities centered on discovering and advancing high-potential mineral projects. Royal Road Minerals leverages its strategic land positions and exploration expertise to identify valuable mineral resources, aiming to progress these assets through various stages of exploration and development.

How the Company Makes Money

Royal Road Minerals generates revenue through the exploration and potential development of its mineral properties. The company primarily focuses on identifying and advancing gold and copper projects, which can lead to revenue generation through the sale of mineral rights, development partnerships, or eventual extraction and sale of minerals. Key revenue streams may include joint ventures or partnerships with larger mining companies, which provide financial support and expertise to advance exploration projects. Additionally, the company may benefit from government incentives or grants aimed at promoting mining activities in its operational regions. The success of Royal Road Minerals' revenue model largely depends on its ability to discover economically viable mineral deposits and effectively negotiate partnerships or sales of its mineral assets.

Royal Road Minerals Financial Statement Overview

Summary

Royal Road Minerals exhibits the typical financial profile of a mining exploration company, characterized by no revenue and significant operational expenses leading to consistent losses. The balance sheet remains strong with minimal debt and a high equity ratio, suggesting good financial health despite operational challenges. Cash flows are negative, highlighting the need for continued financing to support operations. Overall, the company is in a stable financial position but faces challenges in generating positive cash flows and profitability.

Income Statement

The company has consistently reported no revenue, which is typical for exploration-stage mining companies. Net income has been negative over multiple periods, indicating ongoing operational losses. This is further reflected in negative EBIT and EBITDA margins, suggesting significant costs relative to non-existent revenue. There is no revenue growth, given the absence of revenue.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, indicating financial stability and low leverage. Debt levels are minimal relative to equity, suggesting low financial risk. However, the company's total assets have been decreasing, which could indicate a decline in operational capacity or investment in future growth.

Cash Flow

Operating and free cash flows are negative, indicating cash outflows from operations, which is common in exploration stages. The cash flow to net income ratio is unavailable due to negative net income. There is no notable growth in free cash flow, reflecting ongoing operational challenges.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-44.50K	-62.37K	-68.17K	-44.35K	-14.11K	-33.91K
	EBIT
-5.51M	-15.79M	-13.79M	-10.44M	-7.57M	-4.81M
	EBITDA
-5.10M	-14.73M	-9.22M	22.29M	-7.00M	-3.88M
	Net Income Common Stockholders
-12.65M	-15.47M	-12.33M	15.81M	-5.99M	-4.81M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.40M	13.29M	21.11M	29.02M	10.38M	2.95M
	Total Assets
7.29M	14.27M	28.06M	39.66M	20.06M	13.26M
	Total Debt
0.00	79.19K	110.08K	146.06K	0.00	0.00
	Net Debt
-3.40M	-6.42M	-21.00M	-28.87M	-10.38M	-2.95M
	Total Liabilities
212.90K	366.36K	974.62K	944.48K	177.96K	181.60K
	Stockholders Equity
7.14M	13.91M	27.09M	38.72M	19.88M	13.08M
Cash Flow		Free Cash Flow
-2.00M	-6.96M	-9.31M	17.79M	-3.79M	-4.48M
	Operating Cash Flow
-2.00M	-6.94M	-8.85M	17.91M	-3.75M	-4.48M
	Investing Cash Flow
-2.04M	-7.44M	-534.74K	-121.80K	-38.31K	-6.25M
	Financing Cash Flow
-33.63K	-43.64K	-41.81K	639.48K	10.99M	10.22M

Royal Road Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 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:RYR, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.55 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RYR.

Royal Road Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CNC	53 Neutral	$180.98M	―	-0.58%	―	―	91.44%
FVL	50 Neutral	C$560.14M	―	-1.12%	―	―	66.34%
Sector *	48 Neutral	$1.91B	-1.66	-22.29%	3.86%	0.68%	-27.44%
AOT	41 Neutral	C$164.75M	―	-8.07%	―	―	-101.02%
RYR	38 Underperform	C$29.23M	―	-76.40%	―	―	2.26%
TK	36 Underperform	C$18.39M	―	-1.26%	―	―	35.14%
ADZ	31 Underperform	C$2.09M	―	-46.16%	―	―	-36.58%

Royal Road Minerals Corporate Events

Royal Road Minerals Advances Moroccan Mining Project

Royal Road Minerals has received the necessary drilling permits for its Alouana copper-gold project in Morocco, signaling potential growth opportunities in the mining sector. This development is a joint venture with MIDU Company, aiming to explore and capitalize on the untapped mineral resources in the region.