Royal Road Minerals (RYR) AI Stock Analysis

• Market Cap: C$30.56M
• Dividend Yield: N/A
• Average Volume (3M): 45.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: N/A
• EPS Growth: 57.82%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 265,695,800
• 10 Day Avg. Volume: 83,169
• 30 Day Avg. Volume: 45,908
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 50 Neutral
• Price Target: ―

Royal Road Minerals demonstrates a stable financial position with minimal debt despite operational losses typical for an exploration-stage company. Technical indicators suggest a neutral market stance with room for potential gains. Valuation reflects inherent challenges faced by exploration companies, with a negative P/E ratio and no dividend yield. However, promising corporate events in Morocco and strategic stock option grants could enhance future market positioning, contributing positively to the overall assessment.

Positive Factors

Strategic Partnerships

The partnership for Lalla Aziza enhances Royal Road's access to promising mining licenses, potentially boosting long-term resource development and market position.

Exploration Success

Successful drilling at Alouana indicates high potential for resource development, strengthening Royal Road's future revenue prospects and competitive edge.

Financial Stability

A strong equity position and low debt levels provide financial stability, allowing Royal Road to focus on exploration and development without significant financial strain.

Negative Factors

Negative Cash Flow

Persistent negative cash flows highlight ongoing operational challenges, necessitating external financing and potentially limiting investment in growth opportunities.

No Revenue Generation

Lack of revenue generation underscores the risk inherent in exploration-stage companies, as profitability remains uncertain until successful resource development.

Decreasing Assets

A decline in total assets may reflect reduced operational capacity or insufficient investment in future growth, potentially impacting long-term business sustainability.

Royal Road Minerals Business Overview & Revenue Model

Company Description

Royal Road Minerals (RYR) is a mining and exploration company focused on discovering and developing mineral resources, primarily gold and copper, in Latin America. The company operates in the mining sector and is engaged in the identification, acquisition, and advancement of mineral properties with high potential for economic development.

How the Company Makes Money

Royal Road Minerals generates revenue through the exploration and development of mineral properties, leading to the eventual sale of extracted minerals, primarily gold and copper. The company identifies promising mineral deposits, conducts exploration activities to assess their viability, and seeks to develop these sites into operational mines. Revenue streams are primarily derived from the sale of mined minerals, as well as potential joint ventures and partnerships with other mining firms to share the costs and profits of mineral extraction. Additionally, the company's strategic partnerships and agreements with local governments and stakeholders can play a significant role in facilitating access to valuable resources and enhancing their operational capabilities.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-61.07K	-52.12K	-62.37K	-68.17K	-44.35K	-14.11K
EBITDA	-3.26M	-2.59M	-14.73M	-9.22M	22.29M	-7.00M
Net Income	-5.88M	-4.63M	-15.46M	-12.33M	15.81M	-5.99M
Balance Sheet
Total Assets	6.64M	9.83M	14.27M	28.06M	39.66M	20.06M
Cash, Cash Equivalents and Short-Term Investments	4.67M	7.98M	13.29M	21.11M	29.02M	10.38M
Total Debt	23.60K	44.37K	79.19K	110.08K	146.06K	0.00
Total Liabilities	261.46K	314.79K	366.36K	974.62K	944.48K	177.96K
Stockholders Equity	6.37M	9.51M	13.91M	27.09M	38.72M	19.88M
Cash Flow
Free Cash Flow	-3.77M	-3.24M	-6.96M	-9.31M	17.79M	-3.79M
Operating Cash Flow	-3.49M	-3.14M	-6.94M	-8.85M	17.91M	-3.75M
Investing Cash Flow	-2.86M	4.10M	-7.44M	-534.74K	-121.80K	-38.31K
Financing Cash Flow	-46.94K	-45.51K	-43.64K	-41.81K	639.48K	10.99M

Royal Road Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RYR, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.39 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RYR.

Royal Road Minerals 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%
RYR	50 Neutral	C$30.56M	―	-63.77%	―	―	57.82%
YGT	46 Neutral	C$26.89M	―	-2.63%	―	―	53.75%
GLDC	43 Neutral	C$39.81M	―	-38.12%	―	―	-592.74%
LVG	42 Neutral	C$33.62M	―	-25.61%	―	―	51.67%
NPRLF	―	$30.60M	―	-38.35%	―	―	―
AMQFF	―	$19.99M	―	-12.31%	―	―	―

Royal Road Minerals Corporate Events

Royal Road Minerals Advances Lalla Aziza Copper Project in Morocco

Royal Road Minerals Limited has provided an update on its exploration activities at the Lalla Aziza copper project in Morocco. The company has entered into an Option Agreement with Carbomine SARL to potentially acquire 100% of the Lalla Aziza mining license. The project involves underground copper mining with promising results from recent sampling, showing high copper and gold grades. Royal Road plans to commence a drilling program to further explore the site’s potential, which could significantly impact its operations and market positioning in the mining industry.

Royal Road Minerals Reports Promising Drilling Results at Alouana Project

Royal Road Minerals Limited has reported the results of its 2000-meter reverse circulation scout drilling program at the Alouana project in Morocco, which is under an Option Agreement with Izughar Resources. The drilling revealed significant mineralization, including copper, bismuth, and tungsten, with notable intersections indicating promising copper equivalent grades. The completion of the drilling program and receipt of geochemical results allows Royal Road Arabia, a joint venture of Royal Road, to potentially acquire a 90% stake in Izughar by making an option payment, which could significantly enhance the company’s strategic positioning in the mineral exploration sector.