Royal Financial Statements From 2010 to 2024

RYR Stock  CAD 0.11  0.01  8.33%   
Royal Road financial statements provide useful quarterly and yearly information to potential Royal Road Minerals 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 Road financial statements helps investors assess Royal Road's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Royal Road's valuation are summarized below:
Market Capitalization
27.9 M
Earnings Share
(0.06)
There are over one hundred nineteen available trending fundamental ratios for Royal Road Minerals, which can be analyzed over time and compared to other ratios. All traders should should check out Royal Road's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 28.6 M in 2024, whereas Enterprise Value is likely to drop slightly above 8.2 M in 2024.
Check Royal Road financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal Road's main balance sheet or income statement drivers, such as Depreciation And Amortization of 65.5 K, Interest Expense of 0.0 or Selling General Administrative of 2.6 M, as well as many indicators such as Price To Sales Ratio of 100.3 K, Dividend Yield of 0.0 or PTB Ratio of 3.64. Royal financial statements analysis is a perfect complement when working with Royal Road Valuation or Volatility modules.
  
This module can also supplement various Royal Road Technical models . Check out the analysis of Royal Road Correlation against competitors.

Royal Road Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.7 M14.3 M10.5 M
Slightly volatile
Total Current Liabilities487.2 K324.8 K368.9 K
Slightly volatile
Total Stockholder Equity13.2 M13.9 M10.1 M
Slightly volatile
Other Liabilities32.3 K41.7 K32.7 K
Slightly volatile
Net Tangible Assets32.7 M31.2 M12 M
Slightly volatile
Property Plant And Equipment Net147.9 K155.6 KM
Slightly volatile
Accounts Payable817 K778.1 K403.3 K
Slightly volatile
CashM6.5 M6.2 M
Slightly volatile
Non Current Assets Total534.2 K562.4 K3.2 M
Slightly volatile
Cash And Short Term Investments8.6 M13.3 M6.7 M
Slightly volatile
Net Receivables470.6 K448.2 K202.3 K
Slightly volatile
Common Stock Shares Outstanding169.5 M305.6 M134 M
Slightly volatile
Liabilities And Stockholders Equity13.7 M14.3 M10.5 M
Slightly volatile
Other Stockholder Equity3.1 M5.1 M2.3 M
Slightly volatile
Total Liabilities516.5 K366.4 K394.8 K
Slightly volatile
Total Current AssetsM13.7 MM
Slightly volatile
Common Stock26.8 M48.9 M21.3 M
Slightly volatile
Property Plant Equipment4.2 M7.5 M3.8 M
Slightly volatile
Other Current Liabilities395.6 K287.2 K329.5 K
Slightly volatile
Other Current Assets33.9 K35.6 K568.2 K
Slightly volatile
Net Invested Capital19.7 M13.9 M12.1 M
Slightly volatile
Net Working Capital12.7 M13.4 MM
Slightly volatile
Intangible Assets2.9 M3.2 M3.5 M
Slightly volatile
Long Term Investments427.1 K406.7 K110.2 K
Slightly volatile
Capital Stock40.4 M48.9 M28.8 M
Slightly volatile
Property Plant And Equipment Gross147.9 K155.6 K8.1 M
Slightly volatile
Short and Long Term Debt Total89.4 K79.2 K135.4 K
Slightly volatile
Short Term Debt37.4 K37.6 K32.2 K
Slightly volatile

Royal Road Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization65.5 K62.4 K22.7 K
Slightly volatile
Selling General Administrative2.6 M3.5 M1.9 M
Slightly volatile
Other Operating Expenses4.8 M8.2 M3.6 M
Slightly volatile
Total Operating Expenses4.8 M8.1 M3.6 M
Slightly volatile
Reconciled Depreciation37.3 K62.4 K24.1 K
Slightly volatile

Royal Road Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock5.3 MM3.4 M
Slightly volatile
Begin Period Cash Flow22.2 M21.1 M6.5 M
Slightly volatile
Depreciation65.5 K62.4 K22.7 K
Slightly volatile
Capital Expenditures13.6 K14.3 K72.6 K
Pretty Stable
Change To Account Receivables23.2 K22.1 K14.8 K
Slightly volatile
End Period Cash FlowM6.5 M6.2 M
Slightly volatile
Stock Based Compensation688.9 K667.1 K482.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio100.3 K95.5 K77.3 K
Slightly volatile
PTB Ratio3.641.91053.8528
Slightly volatile
Book Value Per Share0.05230.05230.0632
Pretty Stable
Average Payables114.9 K129.2 K140.7 K
Slightly volatile
Stock Based Compensation To Revenue494555605
Slightly volatile
Capex To Depreciation0.220.22998.2474
Slightly volatile
PB Ratio3.641.91053.8528
Slightly volatile
EV To Sales93.3 K88.9 K71.9 K
Slightly volatile
Payables Turnover0.110.20.1511
Slightly volatile
Sales General And Administrative To Revenue8.2 K7.8 K6.3 K
Slightly volatile
Capex To Revenue269256207
Slightly volatile
Cash Per Share0.0330.050.0443
Very volatile
Days Payables Outstanding3.7 K1.9 K3.2 K
Slightly volatile
Income Quality0.430.44890.8609
Slightly volatile
Intangibles To Total Assets0.530.60.6511
Slightly volatile
Current Ratio44.3342.216826.9916
Pretty Stable
Tangible Book Value Per Share0.05020.05230.0611
Pretty Stable
Graham Number0.180.26180.195
Slightly volatile
Shareholders Equity Per Share0.05250.05230.0634
Pretty Stable
Capex Per Share1.0E-41.0E-48.0E-4
Slightly volatile
Average Receivables155.9 K175.4 K191 K
Slightly volatile
Revenue Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share0.01410.01350.0102
Slightly volatile
Price Book Value Ratio3.641.91053.8528
Slightly volatile
Days Of Payables Outstanding3.7 K1.9 K3.2 K
Slightly volatile
Company Equity Multiplier1.211.02631.0966
Pretty Stable
Quick Ratio44.3342.216827.0076
Pretty Stable
Net Income Per E B T1.141.04541.1452
Slightly volatile
Cash Ratio16.1619.99723.112
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.141.00211.0616
Slightly volatile
Price To Book Ratio3.641.91053.8528
Slightly volatile
Fixed Asset Turnover1.0E-41.0E-40.0252
Slightly volatile
Price Sales Ratio100.3 K95.5 K77.3 K
Slightly volatile
Asset Turnover0.00.07.0E-4
Slightly volatile
Price Fair Value3.641.91053.8528
Slightly volatile

Royal Road Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.6 M27.5 M23.4 M
Slightly volatile
Enterprise Value8.2 M8.6 M15.8 M
Slightly volatile

Royal Fundamental Market Drivers

Cash And Short Term Investments13.3 M

About Royal Road Financial Statements

Royal Road investors use historical fundamental indicators, such as Royal Road's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Royal Road. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue62.4 K65.5 K
Stock Based Compensation To Revenue 555.28  493.58 
Sales General And Administrative To Revenue7.8 K8.2 K
Capex To Revenue 255.78  268.57 
Ebit Per Revenue-9.9 K-9.4 K

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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.