Rathdowney Resources Financials

RTH Stock  CAD 0.02  0.00  0.00%   
We recommend to use Rathdowney Resources fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Rathdowney Resources as well as the relationship between them. We were able to interpolate twenty-five available financial ratios for Rathdowney Resources, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Rathdowney Resources to be traded at C$0.0198 in 90 days. Key indicators impacting Rathdowney Resources' financial strength include:
Short Ratio
0.02
  
Please note, the imprecision that can be found in Rathdowney Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rathdowney Resources. Check Rathdowney Resources' Beneish M Score to see the likelihood of Rathdowney Resources' management manipulating its earnings.

Rathdowney Resources Stock Summary

Rathdowney Resources competes with Outcrop Gold, and Grande Portage. Rathdowney Resources Ltd. acquires, explores for, and develops mineral properties. Its flagship project is its 100 percent owned the Olza zinc-lead-silver project covering an area of approximately 100 square kilometers located in the Upper Silesian Mineral district in southwestern Poland. RATHDOWNEY RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA75410A1030
Business Address1040 West Georgia
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.rathdowneyresources.com
Phone604 684 6365
CurrencyCAD - Canadian Dollar
You should never invest in Rathdowney Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rathdowney Stock, because this is throwing your money away. Analyzing the key information contained in Rathdowney Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Rathdowney Resources Key Financial Ratios

There are many critical financial ratios that Rathdowney Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rathdowney Resources reports annually and quarterly.

Rathdowney Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets736.3K556.9K687.8K182.5K100.2K95.2K
Other Current Liab191.1K242.7K182.8K9.6M11.0M11.5M
Net Tangible Assets(5.8M)(9.0M)(9.8M)(10.2M)(9.2M)(8.7M)
Retained Earnings(69.7M)(72.2M)(74.5M)(76.8M)(78.8M)(82.7M)
Cash55.6K490.6K611.9K76.3K50.3K47.8K
Net Receivables121.8K35.7K35.8K70.2K63.1K76.3K
Total Liab9.7M10.4M10.9M12.6M14.6M7.4M
Total Current Assets109.1K550.9K682.1K178.7K98.3K93.4K
Accounts Payable242.7K182.8K214.5K304.0K121.6K167.4K
Net Invested Capital(6.7M)(8.0M)(8.9M)(10.6M)(11.6M)(12.2M)
Net Working Capital(7.3M)(8.0M)(10.2M)(12.5M)(14.5M)(13.8M)
Net Debt2.3M1.3M732.4K1.8M2.8M1.8M

Rathdowney Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense91.3K87.6K70.0K55.8K143.1K150.2K
Selling General Administrative1.3M867.5K749.0K945.2K687.8K1.3M
Operating Income(3.5M)(2.4M)(2.3M)(2.2M)(1.9M)(2.0M)
Net Income From Continuing Ops(3.6M)(2.5M)(2.3M)(2.2M)(2.0M)(2.1M)
Ebit(3.5M)(3.1M)(2.2M)(2.1M)(2.4M)(2.5M)
Total Operating Expenses3.5M2.4M2.3M2.2M1.9M3.2M
Income Before Tax(3.6M)(2.5M)(2.3M)(2.2M)(2.0M)(2.1M)
Total Other Income Expense Net(65.5K)(14.2K)(3.1K)(10.6K)(12.0K)(12.6K)
Net Income Applicable To Common Shares(4.2M)(3.6M)(2.5M)(2.3M)(2.7M)(2.8M)
Net Income(3.6M)(2.5M)(2.3M)(2.2M)(2.0M)(2.1M)
Net Interest Income(88.5K)(84.2K)(66.6K)(53.5K)(139.4K)(132.5K)
Interest Income2.8K3.4K3.3K2.3K3.6K3.9K
Ebitda(3.5M)(2.4M)(2.3M)(2.2M)(2.5M)(2.6M)
Reconciled Depreciation2.5K2.1K2.1K1.9K1.9K3.2K

Rathdowney Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash19.7K435.0K121.4K(534.5K)(27.8K)(29.2K)
Net Borrowings(467.8K)724.2K1.5M174.8K201.0K191.0K
Depreciation2.5K5.2K2.1K1.9K1.9K1.8K
Net Income(3.6M)(2.5M)(2.3M)(2.2M)(2.0M)(2.1M)
Change To Netincome101.2K203.7K187.6K125.0K112.5K106.8K
End Period Cash Flow55.6K490.6K611.9K76.3K50.3K47.8K
Free Cash Flow(1.5M)(1.1M)(1.3M)(1.0M)(905.9K)(951.2K)
Other Non Cash Items88.5K84.2K66.6K53.5K139.4K71.6K

Rathdowney Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rathdowney Resources's current stock value. Our valuation model uses many indicators to compare Rathdowney Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rathdowney Resources competition to find correlations between indicators driving Rathdowney Resources's intrinsic value. More Info.
Rathdowney Resources is rated fifth in return on asset category among its peers. It is rated fourth in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rathdowney Resources' earnings, one of the primary drivers of an investment's value.

Rathdowney Resources Systematic Risk

Rathdowney Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rathdowney Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Rathdowney Resources correlated with the market. If Beta is less than 0 Rathdowney Resources generally moves in the opposite direction as compared to the market. If Rathdowney Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rathdowney Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rathdowney Resources is generally in the same direction as the market. If Beta > 1 Rathdowney Resources moves generally in the same direction as, but more than the movement of the benchmark.

Rathdowney Resources Total Assets Over Time

Rathdowney Resources December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rathdowney Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rathdowney Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rathdowney Resources based on widely used predictive technical indicators. In general, we focus on analyzing Rathdowney Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rathdowney Resources's daily price indicators and compare them against related drivers.

Additional Tools for Rathdowney Stock Analysis

When running Rathdowney Resources' price analysis, check to measure Rathdowney Resources' 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 Rathdowney Resources is operating at the current time. Most of Rathdowney Resources' value examination focuses on studying past and present price action to predict the probability of Rathdowney Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rathdowney Resources' price. Additionally, you may evaluate how the addition of Rathdowney Resources to your portfolios can decrease your overall portfolio volatility.