Royal Road Total Debt vs. Price To Book

RYR Stock  CAD 0.10  0.01  9.09%   
Based on the measurements of profitability obtained from Royal Road's financial statements, Royal Road Minerals may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Royal Road's ability to earn profits and add value for shareholders. At this time, Royal Road's Price To Sales Ratio is fairly stable compared to the past year. EV To Sales is likely to climb to about 93.3 K in 2024, despite the fact that Operating Cash Flow Sales Ratio is likely to grow to (10.2 K). At this time, Royal Road's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 705.7 K in 2024, despite the fact that Net Loss is likely to grow to (14.7 M).
For Royal Road profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Royal Road to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Royal Road Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Royal Road's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Royal Road Minerals over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Royal Road's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Road is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Road's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Royal Road Minerals Price To Book vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Royal Road's current stock value. Our valuation model uses many indicators to compare Royal Road value to that of its competitors to determine the firm's financial worth.
Royal Road Minerals is rated second in total debt category among its peers. It also is rated second in price to book category among its peers . The ratio of Total Debt to Price To Book for Royal Road Minerals is about  35,977 . Price To Book Ratio is likely to climb to 3.64 in 2024. 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 Royal Road's earnings, one of the primary drivers of an investment's value.

Royal Total Debt vs. Competition

Royal Road Minerals is rated second in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 847,196. Royal Road holds roughly 79,192 in total debt claiming about 9% of all equities under Materials industry.
Total debt  Workforce  Capitalization  Valuation  Revenue

Royal Price To Book vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Royal Road

Total Debt

 = 

Bonds

+

Notes

 = 
79.19 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Royal Road

P/B

 = 

MV Per Share

BV Per Share

 = 
2.20 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Royal Road Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Royal Road, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Royal Road will eventually generate negative long term returns. The profitability progress is the general direction of Royal Road's change in net profit over the period of time. It can combine multiple indicators of Royal Road, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.7 M2.8 M
Operating Income-8.2 M-7.8 M
Net Loss-15.5 M-14.7 M
Income Before Tax-14.8 M-14.1 M
Total Other Income Expense Net-6.6 M-6.3 M
Net Loss-11.1 M-10.5 M
Net Loss-15.5 M-14.7 M
Income Tax Expense672.1 K705.7 K
Net Interest Income570.9 K314 K
Interest Income570.9 K314 K
Change To Netincome-648.2 K-615.8 K
Net Loss(0.06)(0.06)
Income Quality 0.45  0.43 
Net Income Per E B T 1.05  1.14 

Royal Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Royal Road. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Royal Road position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Royal Road's important profitability drivers and their relationship over time.

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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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Use Investing Themes to Complement your Royal Road position

In addition to having Royal Road in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
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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.