TSX-V

Arya Resources Ltd.

RBZ.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.23
Today's Change
+4.55%
Market Cap
$7.86M
Volume
30.01K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Arya Resources Ltd. is an exploration-stage company focused on acquiring and developing mineral properties in Canada, targeting lithium, copper, nickel, cobalt, and platinum. A key concern is its extremely low current ratio of 0.09, indicating liquidity issues, alongside a negative return on assets of -217.6%, which raises questions about operational efficiency. However, the recent 4.55% price increase may reflect market interest or speculative trading. Overall, while the company's focus on critical minerals is promising, its financial health warrants caution.

Based on 15 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.69
52 Week Low$0.20
Avg Volume33.97K
Beta3.29
Shares Outstanding35.73M

🔥 Valuation

Market Cap$7.86M
Enterprise Value$9.43M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $4K in cash but burned $7K last quarter. At this burn rate, only 0.5 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-270K over the last year, representing Infinity% of revenue.

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High Debt Load

Debt of $42K is 11.8x the company's cash position of $4K.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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