RT Minerals Financials
| RTM Stock | CAD 0.15 0.01 6.25% |
RTM |
Please note, the imprecision that can be found in RT Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of RT Minerals Corp. Check RT Minerals' Beneish M Score to see the likelihood of RT Minerals' management manipulating its earnings.
RT Minerals Stock Summary
RT Minerals competes with East Side, Primaris Retail, NeXGold Mining, Nicola Mining, and Marimaca Copper. RT Minerals Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of gold and diamond properties in Canada. RT Minerals Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. RT MINERALS operates under Gold classification in Canada and is traded on TSX Venture Exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA74976W5000 |
| Business Address | 1199 West Hastings |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.rtmcorp.com |
| Phone | 604 725 0604 |
| Currency | CAD - Canadian Dollar |
You should never invest in RT Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RTM Stock, because this is throwing your money away. Analyzing the key information contained in RT Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RT Minerals Key Financial Ratios
There are many critical financial ratios that RT Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RT Minerals Corp reports annually and quarterly.RTM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RT Minerals's current stock value. Our valuation model uses many indicators to compare RT Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RT Minerals competition to find correlations between indicators driving RT Minerals's intrinsic value. More Info.RT Minerals Corp is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RT Minerals' earnings, one of the primary drivers of an investment's value.RT Minerals Corp Systematic Risk
RT Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RT Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on RT Minerals Corp correlated with the market. If Beta is less than 0 RT Minerals generally moves in the opposite direction as compared to the market. If RT Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RT Minerals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RT Minerals is generally in the same direction as the market. If Beta > 1 RT Minerals moves generally in the same direction as, but more than the movement of the benchmark.
RT Minerals March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RT Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RT Minerals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of RT Minerals Corp based on widely used predictive technical indicators. In general, we focus on analyzing RTM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RT Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.23 | |||
| Information Ratio | 0.1082 | |||
| Maximum Drawdown | 48.7 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 9.09 |
Additional Tools for RTM Stock Analysis
When running RT Minerals' price analysis, check to measure RT Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RT Minerals is operating at the current time. Most of RT Minerals' value examination focuses on studying past and present price action to predict the probability of RT Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RT Minerals' price. Additionally, you may evaluate how the addition of RT Minerals to your portfolios can decrease your overall portfolio volatility.