Royal Road Minerals Stock Working Capital

RYR Stock  CAD 0.10  0.01  5.26%   
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.
Last ReportedProjected for Next Year
Net Working Capital15.4 M12.7 M
Change In Working Capital-755.4 K-717.6 K
Net Working Capital is likely to drop to about 12.7 M in 2025. Change In Working Capital is likely to climb to about (717.6 K) in 2025.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Royal Road Minerals Company Working Capital Analysis

Royal Road's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

 = 

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Royal Road Working Capital

    
  13.39 M  
Most of Royal Road's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition

Royal Net Invested Capital

Net Invested Capital

19.66 Million

At this time, Royal Road's Net Invested Capital is fairly stable compared to the past year.
Based on the company's disclosures, Royal Road Minerals has a Working Capital of 13.39 M. This is 98.13% lower than that of the Metals & Mining sector and 95.85% lower than that of the Materials industry. The working capital for all Canada stocks is 99.09% higher than that of the company.

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.
202020212022202320242025 (projected)
Market Cap49.1M82.5M89.8M30.6M27.5M28.6M
Enterprise Value46.1M72.1M60.9M9.6M8.6M8.2M

Royal Fundamentals

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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.