Royal Road Minerals Stock Today

RYR Stock  CAD 0.10  0.01  9.09%   

Performance

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Odds Of Distress

Over 68

 
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Royal Road is selling for under 0.1 as of the 22nd of November 2024; that is 9.09 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.1. Royal Road has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Royal Road Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Royal Road is entity of Canada. It is traded as Stock on V exchange. The company has 265.7 M outstanding shares of which 1.5 K shares are at this time shorted by private and institutional investors with about 0.04 days to cover all short positions. More on Royal Road Minerals

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Royal Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Royal Road's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Royal Road or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaRailroads (View all Themes)
Business ConcentrationMetals & Mining, Materials, Basic Materials, Railroads, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors)
Royal Road's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Royal Road's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Royal Road can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Royal Road's financial leverage. It provides some insight into what part of Royal Road's total assets is financed by creditors.
Liquidity
Royal Road cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Royal Road Minerals has accumulated 79.19 K in total debt with debt to equity ratio (D/E) of 13.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Royal Road Minerals has a current ratio of 15.34, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Royal Road until it has trouble settling it off, either with new capital or with free cash flow. So, Royal Road's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Royal Road Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Royal to invest in growth at high rates of return. When we think about Royal Road's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

13,619.2
Royal Road Minerals (RYR) is traded on TSX Venture Exchange in Canada and employs 7 people. Royal Road is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Road's market, we take the total number of its shares issued and multiply it by Royal Road's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Royal Road Minerals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 265.7 M outstanding shares of which 1.5 K shares are at this time shorted by private and institutional investors with about 0.04 days to cover all short positions. Royal Road Minerals has accumulated about 2.4 M in cash with (6.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Royal Road Probability Of Bankruptcy
Ownership Allocation
Royal Road owns a total of 265.7 Million outstanding shares. Royal Road has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Royal Ownership Details

Royal Road Minerals Risk Profiles

Although Royal Road's alpha and beta are two of the key measurements used to evaluate Royal Road's performance over the market, the standard measures of volatility play an important role as well.

Royal Stock Against Markets

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Our tools can tell you how much better you can do entering a position in Royal Road without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Royal Road Corporate Management

Elected by the shareholders, the Royal Road's board of directors comprises two types of representatives: Royal Road inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Royal. The board's role is to monitor Royal Road's management team and ensure that shareholders' interests are well served. Royal Road's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Royal Road's outside directors are responsible for providing unbiased perspectives on the board's policies.
Cindy DavisChief OfficerProfile
Luis PuertoVice AdministrationProfile
Eric LowyCompany CounselProfile
Mauricio ValenciaChief GeologistProfile
Camila GutierrezManaging AcceleratorProfile

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.