Royal Road Minerals Ltd. (RYR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Founders Metals, Inc.

Alta Copper Corp.

Defiance Silver Corp.

TriStar Gold, Inc.

Canadian Gold Corp.

Royal Road Minerals Ltd.

Gunpoint Exploration Ltd.

Western Exploration, Inc.

Blue Star Gold Corp.

Reyna Silver Corp.

Tincorp Metals, Inc.

Why is Royal Road Minerals Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Royal Road Minerals Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Royal Road Minerals Ltd.

-100.0%

0.42

124.82%

S&P/TSX 60

21.87%

1.42

15.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

5.04%

EBIT to Interest (avg)

-5.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

10.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.13

EV to EBIT

-13.31

EV to EBITDA

-13.62

EV to Capital Employed

34.98

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-262.77%

ROE (Latest)

-108.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET PROFIT(Q)

Highest at CAD -1.07 MM

EPS(Q)

Highest at CAD -0

-8What is not working for the Company

NET PROFIT(HY)

At CAD -2.92 MM has Grown at -52.96%

CASH AND EQV(HY)

Lowest at CAD 8.62 MM

Here's what is working for Royal Road Minerals Ltd.

Net Profit

Highest at CAD -1.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Royal Road Minerals Ltd.

Cash and Eqv

Lowest at CAD 8.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents