Royal Financial Statements From 2010 to 2024

MNT Stock  CAD 39.20  0.53  1.37%   
Royal Canadian financial statements provide useful quarterly and yearly information to potential Royal Canadian Mint investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Royal Canadian financial statements helps investors assess Royal Canadian's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Royal Canadian's valuation are summarized below:
Market Capitalization
514.1 M
We have found one hundred twenty available trending fundamental ratios for Royal Canadian Mint, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Royal Canadian's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Royal Canadian Total Revenue

2 Billion

Check Royal Canadian financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal Canadian's main balance sheet or income statement drivers, such as Depreciation And Amortization of 448 K, Interest Expense of 1.9 M or Selling General Administrative of 96 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 106 or PTB Ratio of 3.0E-4. Royal financial statements analysis is a perfect complement when working with Royal Canadian Valuation or Volatility modules.
  
This module can also supplement various Royal Canadian Technical models . Check out the analysis of Royal Canadian Correlation against competitors.

Royal Canadian Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets448.8 M466.3 M418.4 M
Pretty Stable
Short and Long Term Debt TotalM8.4 M15.5 M
Slightly volatile
Other Current Liabilities4.8 M4.7 M5.5 M
Slightly volatile
Total Current Liabilities98.5 M114.3 M93.3 M
Slightly volatile
Total Stockholder Equity168.4 M128.2 M195.9 M
Slightly volatile
Property Plant And Equipment Net198.4 M273.9 M224.8 M
Slightly volatile
Current Deferred Revenue5.9 M3.5 M4.5 M
Slightly volatile
Retained Earnings137.3 M92.3 M157.7 M
Slightly volatile
Accounts Payable68.2 M81.2 M69.2 M
Slightly volatile
Cash59.1 M60.6 M75.7 M
Slightly volatile
Non Current Assets Total210.9 M294.8 M241.2 M
Slightly volatile
Non Currrent Assets Other558.8 K1.1 M795.7 K
Slightly volatile
Cash And Short Term Investments65.1 M62.7 M78 M
Slightly volatile
Net Receivables36.5 M68 M38.1 M
Slightly volatile
Liabilities And Stockholders Equity434.4 M466.3 M412.6 M
Slightly volatile
Non Current Liabilities Total49.6 M78.2 M62 M
Slightly volatile
Inventory65.4 M77.9 M80.5 M
Pretty Stable
Other Current Assets1.8 M2.3 M2.2 M
Very volatile
Total Liabilities217.3 M302.4 M215.9 M
Slightly volatile
Total Current Assets224.2 M255.2 M210.4 M
Slightly volatile
Intangible Assets8.2 M4.3 M9.6 M
Slightly volatile
Common Stock Shares Outstanding15.9 M21.7 M17.1 M
Slightly volatile
Other Assets31.2 M33.8 M21.5 M
Slightly volatile
Long Term Debt13.5 M21.6 M22.1 M
Slightly volatile
Long Term Debt Total15.1 M25.6 M23.8 M
Slightly volatile
Common Stock32 M36 M39.2 M
Slightly volatile
Property Plant Equipment138.7 M134.3 M185.1 M
Slightly volatile
Short Term Investments664.6 K446.2 K682 K
Slightly volatile
Cash And Equivalents74.1 M79.7 M67.7 M
Slightly volatile

Royal Canadian Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization448 K461.7 K517.8 K
Slightly volatile
Selling General Administrative96 M116.8 M90.8 M
Slightly volatile
Selling And Marketing Expenses68.4 M88.9 M73.5 M
Slightly volatile
Total RevenueB3.2 B2.6 B
Very volatile
Gross Profit131 M161.5 M162.4 M
Pretty Stable
Other Operating Expenses3.1 B3.8 B3.2 B
Slightly volatile
EBIT35.9 M42.4 M45.5 M
Pretty Stable
EBITDA36.4 M42.9 M46 M
Slightly volatile
Cost Of Revenue1.9 BB2.4 B
Very volatile
Total Operating Expenses123.2 M152.7 M127.9 M
Slightly volatile
Income Tax Expense9.4 M10.6 M11.5 M
Slightly volatile
Interest Income739.9 K485.1 K814.6 K
Very volatile

Royal Canadian Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.1 M56.9 M66.1 M
Slightly volatile
Dividends Paid95.3 M90.7 M45.4 M
Slightly volatile
Capital Expenditures19.2 M10.7 M21.7 M
Slightly volatile
Total Cash From Operating Activities56.1 M79.5 M59 M
Pretty Stable
End Period Cash Flow58.5 M56.9 M65.1 M
Slightly volatile
Depreciation21.2 M23.4 M19 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00.00.0
Slightly volatile
Dividend Yield106163162
Slightly volatile
PTB Ratio3.0E-42.0E-42.0E-4
Slightly volatile
Days Sales Outstanding2.783.773.8793
Pretty Stable
Book Value Per Share54.6 K68.2 K72 K
Very volatile
Operating Cash Flow Per Share8.1 K10.2 K10.7 K
Very volatile
PB Ratio3.0E-42.0E-42.0E-4
Slightly volatile
ROIC0.120.10090.1068
Pretty Stable
Inventory Turnover22.7829.3530.6337
Very volatile
Net Income Per Share6.6 K8.2 K8.6 K
Very volatile
Days Of Inventory On Hand14.2612.8711.9798
Pretty Stable
Payables Turnover33.3440.7343.2083
Very volatile
Sales General And Administrative To Revenue0.01970.01890.0172
Very volatile
Capex To Revenue0.0120.01290.0143
Very volatile
Cash Per Share21 K18.5 K17.2 K
Very volatile
POCF Ratio0.00210.00140.0015
Slightly volatile
Interest Coverage12583.0587.5418
Slightly volatile
Payout Ratio0.220.250.2722
Slightly volatile
Capex To Operating Cash Flow0.860.961.0496
Very volatile
Days Payables Outstanding9.79.278.4555
Very volatile
ROE0.130.140.1226
Pretty Stable
PE Ratio0.00240.00180.0018
Slightly volatile
Return On Tangible Assets0.09460.09440.0848
Pretty Stable
Earnings Yield379590584
Pretty Stable
Intangibles To Total Assets0.02250.03370.0343
Pretty Stable
Current Ratio1.922.092.2885
Slightly volatile
Tangible Book Value Per Share51.7 K64.4 K67.9 K
Very volatile
Receivables Turnover12810098.369
Pretty Stable
Graham Number89.4 K111.9 K117.8 K
Very volatile
Shareholders Equity Per Share54.6 K68.2 K72 K
Very volatile
Debt To Equity0.07620.150.1414
Slightly volatile
Capex Per Share8.5 K10.9 K11.4 K
Very volatile
Revenue Per Share583 K759.4 K797.8 K
Very volatile
Interest Debt Per Share11.8 K11.3 K10.9 K
Slightly volatile
Debt To Assets0.05110.09720.0937
Pretty Stable
Short Term Coverage Ratios6.576.928.6415
Slightly volatile
Price Earnings Ratio0.00240.00180.0018
Slightly volatile
Operating Cycle18.0817.6915.9984
Very volatile
Price Book Value Ratio3.0E-42.0E-42.0E-4
Slightly volatile
Days Of Payables Outstanding9.79.278.4555
Very volatile
Dividend Payout Ratio0.220.250.2722
Slightly volatile
Price To Operating Cash Flows Ratio0.00210.00140.0015
Slightly volatile
Pretax Profit Margin0.01780.01640.0151
Pretty Stable
Ebt Per Ebit0.80.920.9912
Slightly volatile
Operating Profit Margin0.01790.01610.015
Pretty Stable
Effective Tax Rate0.290.280.2551
Pretty Stable
Company Equity Multiplier1.631.741.5286
Slightly volatile
Long Term Debt To Capitalization0.05780.110.1054
Slightly volatile
Total Debt To Capitalization0.06810.130.1226
Pretty Stable
Return On Capital Employed0.150.1270.1345
Pretty Stable
Debt Equity Ratio0.07620.150.1414
Slightly volatile
Ebit Per Revenue0.01790.01610.015
Pretty Stable
Quick Ratio1.451.371.2483
Very volatile
Dividend Paid And Capex Coverage Ratio0.970.890.8259
Pretty Stable
Net Income Per E B T0.590.680.7343
Slightly volatile
Cash Ratio1.030.830.7963
Pretty Stable
Cash Conversion Cycle8.388.427.543
Pretty Stable
Operating Cash Flow Sales Ratio0.01530.01540.0138
Pretty Stable
Days Of Inventory Outstanding14.2612.8711.9798
Pretty Stable
Days Of Sales Outstanding2.783.773.8793
Pretty Stable
Cash Flow Coverage Ratios1.01.051.2385
Slightly volatile
Price To Book Ratio3.0E-42.0E-42.0E-4
Slightly volatile
Fixed Asset Turnover16.7916.2914.7767
Very volatile
Capital Expenditure Coverage Ratio1.261.081.0248
Pretty Stable
Price Cash Flow Ratio0.00210.00140.0015
Slightly volatile
Debt Ratio0.05110.09720.0937
Pretty Stable
Cash Flow To Debt Ratio1.01.051.2385
Slightly volatile
Price Sales Ratio0.00.00.0
Slightly volatile
Return On Assets0.09220.09090.082
Very volatile
Asset Turnover5.76.637.1383
Pretty Stable
Net Profit Margin0.01310.01230.0113
Very volatile
Gross Profit Margin0.06220.06130.0553
Very volatile
Price Fair Value3.0E-42.0E-42.0E-4
Slightly volatile
Return On Equity0.130.140.1226
Pretty Stable

Royal Fundamental Market Drivers

Cash And Short Term Investments69.7 M

About Royal Canadian Financial Statements

Royal Canadian investors utilize fundamental indicators, such as revenue or net income, to predict how Royal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M5.9 M
Total Revenue3.2 BB
Cost Of RevenueB1.9 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share759.4 K583 K
Ebit Per Revenue 0.02  0.02 

Pair Trading with Royal Canadian

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Royal Canadian position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Royal Canadian will appreciate offsetting losses from the drop in the long position's value.

Moving together with Royal Stock

  0.73NVDA NVIDIA CDRPairCorr
The ability to find closely correlated positions to Royal Canadian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royal Canadian when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Royal Canadian - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Royal Canadian Mint to buy it.
The correlation of Royal Canadian is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Royal Canadian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royal Canadian Mint moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Royal Canadian can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Royal Stock

Royal Canadian financial ratios help investors to determine whether Royal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royal with respect to the benefits of owning Royal Canadian security.