Royal Road Shares Owned By Insiders vs. EBITDA
| RYR Stock | CAD 0.10 0.01 9.09% |
For Royal Road profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Royal Road to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Royal Road Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Royal Road's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Royal Road Minerals over time as well as its relative position and ranking within its peers.
Royal |
Royal Road Minerals EBITDA vs. Shares Owned By Insiders Fundamental Analysis
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. Royal Road Minerals is rated second in shares owned by insiders category among its peers. It also is rated second in ebitda category among its peers . Royal Road reported EBITDA of (8.1 Million) in 2023. 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 EBITDA vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Royal Road |
| = | 20.55 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Royal Road |
| = | (8.1 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Royal Road Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Royal Road, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Royal Road will eventually generate negative long term returns. The profitability progress is the general direction of Royal Road's change in net profit over the period of time. It can combine multiple indicators of Royal Road, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.7 M | 2.8 M | |
| Operating Income | -8.2 M | -7.8 M | |
| Net Loss | -15.5 M | -14.7 M | |
| Income Before Tax | -14.8 M | -14.1 M | |
| Total Other Income Expense Net | -6.6 M | -6.3 M | |
| Net Loss | -11.1 M | -10.5 M | |
| Net Loss | -15.5 M | -14.7 M | |
| Income Tax Expense | 672.1 K | 705.7 K | |
| Net Interest Income | 570.9 K | 314 K | |
| Interest Income | 570.9 K | 314 K | |
| Change To Netincome | -648.2 K | -615.8 K | |
| Net Loss | (0.06) | (0.06) | |
| Income Quality | 0.45 | 0.43 | |
| Net Income Per E B T | 1.05 | 1.14 |
Royal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Royal Road. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Royal Road position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Royal Road's important profitability drivers and their relationship over time.
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Use Investing Themes to Complement your Royal Road position
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Hybrid Mix Funds
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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.