Royal Road Minerals (RYR) Ratios

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Royal Road Minerals Ratios

TSE:RYR's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:RYR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	31.65	27.04	42.22	23.68
Quick Ratio	―	31.65	27.04	42.22	23.68
Cash Ratio	―	30.04	25.34	20.00	23.52
Solvency Ratio	―	-18.46	-14.53	-42.04	-12.58
Operating Cash Flow Ratio	―	-14.63	-9.96	-21.37	-9.86
Short-Term Operating Cash Flow Coverage	―	-178.82	-70.69	0.00	0.00
Net Current Asset Value	C$ ―	C$ 6.58M	C$ 8.20M	C$ 13.35M	C$ 20.28M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.04	1.03	1.03	1.04
Debt Service Coverage Ratio	―	-198.27	-58.40	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	1.82	3.06	0.44	2.28
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	99.99%	104.54%	100.01%
EBT Per EBIT	―	158.89%	128.41%	93.71%	89.40%
Return on Assets (ROA)	―	-65.22%	-47.08%	-108.34%	-43.94%
Return on Equity (ROE)	―	-67.56%	-48.64%	-111.20%	-45.52%
Return on Capital Employed (ROCE)	―	-42.08%	-37.88%	-113.17%	-50.77%
Return on Invested Capital (ROIC)	―	-41.99%	-37.53%	-112.86%	-50.71%
Return on Tangible Assets	―	-65.22%	-47.08%	-108.34%	-43.94%
Earnings Yield	―	-11.04%	-15.83%	-58.21%	-40.35%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.19	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-1.89K	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	1.89K	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	-0.01	-0.03	-0.03
Free Cash Flow Per Share	―	-0.01	-0.01	-0.03	-0.04
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.05	1.03	1.00	1.05
Dividend Paid and CapEx Coverage Ratio	―	-18.31	-29.93	-484.23	-19.21
Capital Expenditure Coverage Ratio	―	-18.31	-29.93	-484.23	-19.21
Operating Cash Flow Coverage Ratio	―	-29.65	-70.69	-87.66	-80.38
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-6.42%	-11.09%	-26.18%	-30.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.06	-6.32	-1.72	-2.48
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	6.12	3.07	1.91	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	―	-15.58	-9.02	-3.82	-3.28
Price-to-Operating Cash Flow Ratio	―	-16.43	-9.32	-3.83	-3.45
Price-to-Earnings Growth (PEG) Ratio	―	-0.38	0.09	-0.07	0.01
Price-to-Fair Value	―	6.12	3.07	1.91	1.13
Enterprise Value Multiple	―	-12.99	-8.22	-1.37	-1.04
Enterprise Value	―	45.88M	21.29M	20.15M	9.56M
EV to EBITDA	―	-12.99	-8.22	-1.37	-1.04
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-13.66	-6.57	-2.90	-1.03
EV to Operating Cash Flow	―	-14.41	-6.79	-2.90	-1.08
Tangible Book Value Per Share	―	0.03	0.04	0.05	0.10
Shareholders’ Equity Per Share	―	0.03	0.04	0.05	0.10
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.17
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.02	-0.06	-0.05
Tax Burden	―	1.00	1.00	1.05	1.00
Interest Burden	―	1.59	1.75	1.00	1.33
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.55	0.68	0.45	0.72

Currency in CAD