Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United States
  4. OTC Markets
  5. Ross River Minerals Inc.
  6. Financials
    RRMLF   CA77829P2008

ROSS RIVER MINERALS INC.

(RRMLF)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 0,540,280,640,350,000,01
Enterprise Value (EV)2 0,640,390,750,640,310,34
P/E ratio -11,1x-5,12x21,5x-9,96x-0,02x-0,37x
Yield ------
Capitalization / Revenue ------
EV / Revenue ------
EV / EBITDA 0,53x-----
Price to Book -0,59x-0,29x-0,69x-2,64x0,00x-0,03x
Nbr of stocks (in thousands) 3 7513 7513 7513 7518 6018 601
Reference price (CAD) 0,140,070,170,090,000,00
Announcement Date 04/27/201704/06/201804/29/201906/15/202004/28/202104/28/2021
1 USD in Million
2 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales ------
EBITDA1 1,21-----
Operating profit (EBIT)1 -0,06-0,05-0,04-0,05-0,04-0,01
Operating Margin ------
Pre-Tax Profit (EBT)1 -0,05-0,050,03-0,07-0,06-0,03
Net income1 -0,05-0,050,03-0,07-0,06-0,03
Net margin ------
EPS2 -0,01-0,010,01-0,01-0,010,00
Dividend per Share ------
Announcement Date 04/27/201704/06/201804/29/201906/15/202004/28/202104/28/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 0,100,110,110,290,310,33
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,08x-----
Free Cash Flow1 -0,010,00-0,06-0,850,010,00
ROE (Net Profit / Equities) 5,43%5,79%-3,14%11,5%17,1%8,42%
Shareholders' equity1 -0,90-0,95-0,95-0,62-0,33-0,37
ROA (Net Profit / Asset) -10 203%-1 769%-1 053%-413%-356%-150%
Assets1 0,000,000,000,020,020,02
Book Value Per Share2 -0,25-0,26-0,25-0,03-0,04-0,04
Cash Flow per Share2 0,000,000,000,000,000,00
Capex ------
Capex / Sales ------
Announcement Date 04/27/201704/06/201804/29/201906/15/202004/28/202104/28/2021
1 CAD in Million
2 CAD
Key data
Capitalization (USD) 860
Avg. Exchange 20 sessions () 0,01
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,00%
EPS & Dividend