Royal Road Minerals Stock Current Valuation
| RYR Stock | CAD 0.10 0.01 5.26% |
Valuation analysis of Royal Road Minerals helps investors to measure Royal Road's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -1.29 in 2025. Enterprise Value Multiple is likely to drop to -1.29 in 2025. Fundamental drivers impacting Royal Road's valuation include:
Overvalued
Today
Please note that Royal Road's price fluctuation is out of control at this time. Calculation of the real value of Royal Road Minerals is based on 3 months time horizon. Increasing Royal Road's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Royal stock is determined by what a typical buyer is willing to pay for full or partial control of Royal Road Minerals. Since Royal Road is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royal Stock. However, Royal Road's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.1 | Real 0.0851 | Hype 0.1 | Naive 0.0972 |
The intrinsic value of Royal Road's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Royal Road's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Royal Road Minerals helps investors to forecast how Royal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Royal Road more accurately as focusing exclusively on Royal Road's fundamentals will not take into account other important factors: Royal Road Minerals Company Current Valuation Analysis
Royal Road's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Royal Road Current Valuation | 16.36 M |
Most of Royal Road's fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Royal Road Minerals has a Current Valuation of 16.36 M. This is 99.86% lower than that of the Metals & Mining sector and 99.58% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.9% higher than that of the company.
Royal Road Minerals is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 22.56 Million. Royal Road totals roughly 16.36 Million in current valuation claiming about 73% of all equities under Materials industry.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 | 16.36 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 | 2.43 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 | 26.57 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.
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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.