Financial Ratios Ross River Minerals Inc. Toronto S.E.

Stocks

RRM.H

CA77829P2008

Specialty Mining & Metals

Delayed Toronto S.E. 01:02:53 04/09/2026 am IST			5-day change	1st Jan Change
0.0300 ^CAD	0.00%		0.00%	-40.00%

27/08	Ross River Minerals Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
27/05	Ross River Minerals Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ROSS RIVER MINERALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	12.99T	43.74T	26.88T	26.41T	33.19T
Other Operating Expenses, Total	12.99T	43.74T	26.88T	26.41T	33.19T
Operating Income	-12.99T	-43.74T	-26.88T	-26.41T	-33.19T
Interest Expense, Total	-3.19T	-6.65T	-7.83T	-8.07T	-11.05T
Net Interest Expenses	-3.19T	-6.65T	-7.83T	-8.07T	-11.05T
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-10.64T	-14.53T	-15.69T	-15.09T	-14.16T
EBT, Excl. Unusual Items	-26.82T	-64.91T	-50.4T	-49.57T	-58.4T
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-26.82T	-64.91T	-50.4T	-49.57T	-58.4T
Earnings From Continuing Operations	-26.82T	-64.91T	-50.4T	-49.57T	-58.4T
Net Income to Company	-26.82T	-64.91T	-50.4T	-49.57T	-58.4T
Net Income - (IS)	-26.82T	-64.91T	-50.4T	-49.57T	-58.4T
Net Income to Common Incl Extra Items	-26.82T	-64.91T	-50.4T	-49.57T	-58.4T
Net Income to Common Excl. Extra Items	-26.82T	-64.91T	-50.4T	-49.57T	-58.4T
Per Share Items
Net EPS - Basic	-0	-0.01	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0	-0.01	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	86.01L	86.01L	86.01L	86.01L	86.01L
Net EPS - Diluted	-0	-0.01	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	86.01L	86.01L	86.01L	86.01L	86.01L
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITA	-12.99T	-43.74T	-26.88T	-26.41T	-33.19T
EBIT	-12.99T	-43.74T	-26.88T	-26.41T	-33.19T
Normalized Net Income	-16.76T	-40.57T	-31.5T	-30.98T	-36.5T
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	12.99T	43.74T	26.88T	26.41T	33.19T
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	11.14T	5.34T	2.14T	925	853
Total Cash And Short Term Investments	11.14T	5.34T	2.14T	925	853
Other Receivables	3.3T	7.5T	7.68T	9.23T	10.68T
Total Receivables	3.3T	7.5T	7.68T	9.23T	10.68T
Prepaid Expenses	-	4T	4T	4T	4T
Total Current Assets	14.44T	16.84T	13.82T	14.15T	15.53T
Total Assets	14.44T	16.84T	13.82T	14.15T	15.53T
Liabilities
Accounts Payable, Total	49.86T	81.52T	1L	97.02T	1L
Accrued Expenses, Total	8.22T	15.52T	28.19T	74.61T	91.39T
Short-term Borrowings	4L	4L	4L	4L	4L
Other Current Liabilities	-	1.7T	-	-	-
Total Current Liabilities	4L	5L	5L	6L	6L
Total Liabilities	4L	5L	5L	6L	6L
Common Stock, Total	1.18Cr	1.18Cr	1.18Cr	1.18Cr	1.18Cr
Retained Earnings	-1.44Cr	-1.45Cr	-1.45Cr	-1.46Cr	-1.46Cr
Comprehensive Income and Other	22L	22L	22L	22L	22L
Total Common Equity	-4L	-5L	-5L	-6L	-6L
Total Equity	-4L	-5L	-5L	-6L	-6L
Total Liabilities And Equity	14.44T	16.84T	13.82T	14.15T	15.53T
Supplemental Items
ECS Total Shares Outstanding on Filing Date	86.01L	86.01L	86.01L	86.01L	86.01L
ECS Total Common Shares Outstanding	86.01L	86.01L	86.01L	86.01L	86.01L
Book Value / Share	-0.05	-0.05	-0.06	-0.07	-0.07
Tangible Book Value	-4L	-5L	-5L	-6L	-6L
Tangible Book Value Per Share	-0.05	-0.05	-0.06	-0.07	-0.07
Total Debt	4L	4L	4L	4L	4L
Net Debt	4L	4L	4L	4L	4L
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-26.82T	-64.91T	-50.4T	-49.57T	-58.4T
Other Operating Activities, Total	3.19T	6.65T	7.83T	8.07T	11.05T
Change In Accounts Receivable	-722	-4.2T	-182	-1.55T	-1.45T
Change In Accounts Payable	420	31.67T	20.08T	-4.58T	29.28T
Change in Other Net Operating Assets	7.22T	5T	10.97T	46.42T	19.45T
Cash from Operations	-16.72T	-25.8T	-11.7T	-1.21T	-72
Short Term Debt Issued, Total	22T	20T	8.5T	-	-
Total Debt Issued	22T	20T	8.5T	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	22T	20T	8.5T	-	-
Net Change in Cash	5.28T	-5.8T	-3.2T	-1.21T	-72
Supplemental Items
Levered Free Cash Flow	-3.2T	976	9.17T	18.74T	22.63T
Unlevered Free Cash Flow	-1.2T	5.13T	14.07T	23.78T	29.54T
Change In Net Working Capital	-6.92T	-32.47T	-30.87T	-40.29T	-50.28T
Net Debt Issued / Repaid	22T	20T	8.5T	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-71.02	-174.82	-109.6	-118.01	-139.75
Return on Total Capital	18.97	43.55	16.98	12.07	11.36
Return On Equity %	6.8	14.74	10.12	9.04	9.7
Return on Common Equity	6.8	14.74	10.12	9.04	9.7
Short Term Liquidity
Current Ratio	0.03	0.03	0.03	0.02	0.02
Quick Ratio	0.03	0.03	0.02	0.02	0.02
Operating Cash Flow to Current Liabilities	-0.04	-0.05	-0.02	-0	-0
Long Term Solvency
Total Debt/Equity	-89.31	-82.68	-77.84	-72.51	-67.08
Total Debt / Total Capital	-835.03	-477.44	-351.26	-263.82	-203.77
Total Liabilities / Total Assets	2.93T	2.91T	3.89T	4.15T	4.16T
EBIT / Interest Expense	-4.08	-6.58	-3.43	-3.27	-3
Growth Over Prior Year
EBITA, 1 Yr. Growth %	3.29	236.62	-38.54	-1.76	25.68
EBIT, 1 Yr. Growth %	3.29	236.62	-38.54	-1.76	25.68
Earnings From Cont. Operations, 1 Yr. Growth %	-12.94	142	-22.35	-1.65	17.81
Net Income, 1 Yr. Growth %	-12.94	142	-22.35	-1.65	17.81
Normalized Net Income, 1 Yr. Growth %	-12.94	142	-22.35	-1.65	17.81
Diluted EPS Before Extra, 1 Yr. Growth %	-12.95	142.01	-22.34	-1.66	17.82
Total Assets, 1 Yr. Growth %	71.16	16.64	-17.92	2.42	9.75
Tangible Book Value, 1 Yr. Growth %	7.04	15.91	10.66	9.47	10.19
Common Equity, 1 Yr. Growth %	7.04	15.91	10.66	9.47	10.19
Cash From Operations, 1 Yr. Growth %	-32.8	54.3	-54.65	-89.64	-94.06
Levered Free Cash Flow, 1 Yr. Growth %	-35.45	-130.55	839.96	104.23	20.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-68.25	-526.43	174.27	69.02	24.2
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-45.69	86.47	43.84	-22.29	11.12
EBIT, 2 Yr. CAGR %	-45.69	86.47	43.84	-22.29	11.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.53	45.15	37.08	-12.61	7.64
Net Income, 2 Yr. CAGR %	-30.53	45.15	37.08	-12.61	7.64
Normalized Net Income, 2 Yr. CAGR %	-30.53	45.15	37.08	-12.61	7.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.55	45.14	37.09	-12.61	7.64
Total Assets, 2 Yr. CAGR %	165.37	41.3	-2.16	-8.32	6.02
Tangible Book Value, 2 Yr. CAGR %	7.91	11.38	13.25	10.06	9.83
Common Equity, 2 Yr. CAGR %	7.91	11.38	13.25	10.06	9.83
Cash From Operations, 2 Yr. CAGR %	-1.62	1.83	-16.35	-78.33	-92.16
Levered Free Cash Flow, 2 Yr. CAGR %	-45.57	-55.6	69.45	338.14	57.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.6	16.36	241.99	115.31	44.89
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-35.49	-0.23	28.81	26.67	-8.79
EBIT, 3 Yr. CAGR %	-35.49	-0.23	28.81	26.67	-8.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.65	5.31	17.83	22.72	-3.46
Net Income, 3 Yr. CAGR %	-27.65	5.31	17.83	22.72	-3.46
Normalized Net Income, 3 Yr. CAGR %	-27.65	5.31	17.83	22.72	-3.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.43	5.29	17.83	22.72	-3.46
Total Assets, 3 Yr. CAGR %	2.48	101.76	17.89	-0.66	-2.65
Tangible Book Value, 3 Yr. CAGR %	10.82	10.51	11.14	11.98	10.11
Common Equity, 3 Yr. CAGR %	10.82	10.51	11.14	11.98	10.11
Cash From Operations, 3 Yr. CAGR %	-43.72	14.3	-22.23	-58.3	-85.92
Levered Free Cash Flow, 3 Yr. CAGR %	-84.43	-55.1	22.83	80.33	185.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	-88.76	-21.93	54.85	170.39	79.23
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-23.63	4.16	-11.09	-9.72	21.42
EBIT, 5 Yr. CAGR %	-23.63	4.16	-11.09	-9.72	21.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.31	16.82	-6.58	-2.26	13.64
Net Income, 5 Yr. CAGR %	-13.31	16.82	-6.58	-2.26	13.64
Normalized Net Income, 5 Yr. CAGR %	-13.31	6.46	-6.58	-2.26	13.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.57	-1.05	-8.74	-2.27	13.64
Total Assets, 5 Yr. CAGR %	37.07	68.19	0.6	47.17	12.99
Tangible Book Value, 5 Yr. CAGR %	-15.82	-12.75	11.79	10.33	10.62
Common Equity, 5 Yr. CAGR %	-15.82	-12.75	11.79	10.33	10.62
Cash From Operations, 5 Yr. CAGR %	-6.2	0.84	-34.05	-41.22	-68.93
Levered Free Cash Flow, 5 Yr. CAGR %	1.9	-56.62	-59.55	11.68	35.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.53	-38.73	-55.94	17.14	50.79