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Royal Road Minerals Limited (TSE:RYR)
:RYR

Royal Road Minerals (RYR) AI Stock Analysis

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Royal Road Minerals

(RYR)

Rating:50Neutral
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.

Royal Road Minerals (RYR) vs. iShares MSCI Canada ETF (EWC)

Royal Road Minerals Business Overview & Revenue Model

Company DescriptionRoyal Road Minerals Limited engages in the exploration and development of mineral properties in Colombia, Nicaragua, and Peru. The company primarily explores for gold and copper deposits. It holds interests in the Los Andes project located in Boaco department of Nicaragua; and the Piedra Iman property located in Chinandega district of Nicaragua. The company also holds various mining concession agreements; and holds mining concessions approximately 168,841 hectares of land in prospective mineral belts in the Nariño, Cauca, Antioquia and Caldas departments of Colombia. It has a strategic alliance agreement with Mineros S.A. for joint exploration of Guintar-Niverengo-Margaritas Project. The company was formerly known as Tigris Resources Limited and changed its name to Royal Road Minerals Limited in April 2015. Royal Road Minerals Limited was incorporated in 2010 and is headquartered in Saint Helier, Jersey.
How the Company Makes MoneyRoyal 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
15
Very Negative
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
60
Neutral
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
25
Negative
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
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.000.000.000.000.00
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-9.22M22.29M-7.00M-3.88M
Net Income Common Stockholders
-12.65M-15.47M-12.33M15.81M-5.99M-4.81M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.40M13.29M21.11M29.02M10.38M2.95M
Total Assets
7.29M14.27M28.06M39.66M20.06M13.26M
Total Debt
0.0079.19K110.08K146.06K0.000.00
Net Debt
-3.40M-6.42M-21.00M-28.87M-10.38M-2.95M
Total Liabilities
212.90K366.36K974.62K944.48K177.96K181.60K
Stockholders Equity
7.14M13.91M27.09M38.72M19.88M13.08M
Cash FlowFree Cash Flow
-2.00M-6.96M-9.31M17.79M-3.79M-4.48M
Operating Cash Flow
-2.00M-6.94M-8.85M17.91M-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-41.81K639.48K10.99M10.22M

Royal Road Minerals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.12
Price Trends
50DMA
0.10
Positive
100DMA
0.10
Positive
200DMA
0.11
Positive
Market Momentum
MACD
<0.01
Negative
RSI
73.79
Negative
STOCH
83.33
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 0.12 is above the 20-day moving average (MA) of 0.11, 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 73.79 is Negative, neither overbought nor oversold. The STOCH value of 83.33 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$2.02B-1.14-21.37%3.64%2.88%-30.57%
TSRYR
50
Neutral
C$31.88M-46.25%70.10%
TSYGT
46
Neutral
C$22.75M-2.79%42.53%
43
Neutral
C$30.25M-34.11%-307.23%
TSLVG
42
Neutral
C$28.33M-23.30%
$24.12M-41.17%
$21.50M-12.31%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:RYR
Royal Road Minerals
0.12
0.00
0.00%
TSE:GLDC
Cassiar Gold
0.24
-0.04
-14.29%
TSE:LVG
Lake Victoria Gold Ltd
0.19
0.02
11.76%
TSE:YGT
Gold Terra Resource
0.06
-0.02
-25.00%
BTLLF
North Peak Resources
0.61
-0.07
-10.29%
AMQFF
Abitibi Metals
0.19
-0.09
-32.14%

Royal Road Minerals Corporate Events

Business Operations and Strategy
Royal Road Minerals Advances Lalla Aziza Copper Project in Morocco
Positive
Apr 2, 2025

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.

Business Operations and Strategy
Royal Road Minerals Reports Promising Drilling Results at Alouana Project
Positive
Mar 10, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.