Royal Road Minerals Stock Fundamentals
| RYR Stock | CAD 0.1 0.03 20.83% |
Royal Road Minerals fundamentals help investors to digest information that contributes to Royal Road's financial success or failures. It also enables traders to predict the movement of Royal Stock. The fundamental analysis module provides a way to measure Royal Road's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royal Road stock.
At this time, Royal Road's Depreciation And Amortization is fairly stable compared to the past year. Cost Of Revenue is likely to climb to about 75.3 K in 2025, whereas Selling General Administrative is likely to drop slightly above 2.6 M in 2025. Royal | Select Account or Indicator |
Royal Road Minerals Company Return On Equity Analysis
Royal Road's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Royal Road Return On Equity | -0.76 |
Most of Royal Road's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Road Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Royal Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Royal Road is extremely important. It helps to project a fair market value of Royal Stock properly, considering its historical fundamentals such as Return On Equity. Since Royal Road's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royal Road's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royal Road's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Royal Total Stockholder Equity
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Based on the latest financial disclosure, Royal Road Minerals has a Return On Equity of -0.764. This is 183.96% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all Canada stocks is 146.45% higher than that of the company.
Royal Road Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royal Road's current stock value. Our valuation model uses many indicators to compare Royal Road value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royal Road competition to find correlations between indicators driving Royal Road's intrinsic value. More Info.Royal Road Minerals is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . At this time, Royal Road's Return On Equity is fairly stable compared to the past year. 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 Royal Road's earnings, one of the primary drivers of an investment's value.Royal Road Current Valuation Drivers
We derive many important indicators used in calculating different scores of Royal Road from analyzing Royal Road's financial statements. These drivers represent accounts that assess Royal Road's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royal Road's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 49.1M | 82.5M | 89.8M | 30.6M | 27.5M | 28.6M | |
| Enterprise Value | 46.1M | 72.1M | 60.9M | 9.6M | 8.6M | 8.2M |
Royal Fundamentals
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.43 | ||||
| Current Valuation | 15.03 M | ||||
| Shares Outstanding | 265.7 M | ||||
| Shares Owned By Insiders | 20.55 % | ||||
| Shares Owned By Institutions | 12.16 % | ||||
| Number Of Shares Shorted | 209 | ||||
| Price To Earning | (3.06) X | ||||
| Price To Book | 2.31 X | ||||
| EBITDA | (8.1 M) | ||||
| Net Income | (15.47 M) | ||||
| Cash And Equivalents | 2.4 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 79.19 K | ||||
| Debt To Equity | 13.70 % | ||||
| Current Ratio | 15.65 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (6.94 M) | ||||
| Short Ratio | 1.03 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 0.4 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 25.24 M | ||||
| Total Asset | 14.27 M | ||||
| Retained Earnings | (36.35 M) | ||||
| Working Capital | 13.39 M | ||||
| Net Asset | 14.27 M |
About Royal Road Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Road Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Road Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 71.7 K | 75.3 K | |
| Stock Based Compensation To Revenue | 555.28 | 493.58 | |
| Sales General And Administrative To Revenue | 7.8 K | 8.2 K | |
| Capex To Revenue | 255.78 | 268.57 | |
| Ebit Per Revenue | -9.9 K | -9.4 K |
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Additional Tools for Royal Stock Analysis
When running Royal Road's price analysis, check to measure Royal Road's 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 Royal Road is operating at the current time. Most of Royal Road's value examination focuses on studying past and present price action to predict the probability of Royal Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Road's price. Additionally, you may evaluate how the addition of Royal Road to your portfolios can decrease your overall portfolio volatility.