TSX-V

Rathdowney Resources Ltd.

RTH.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.04
Today's Change
+0.00%
Market Cap
$9.22M
Volume
55.00K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

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

💡 Quick Take

Rathdowney Resources Ltd. focuses on exploring and developing mineral properties, primarily targeting zinc, lead, and silver deposits at its flagship Olza project. The company faces significant concerns, including a very low current ratio of 0.02, indicating liquidity issues, and a negative return on assets of -100.8%, suggesting poor financial performance. With a market cap of $9.22 million and a share price of $0.04, the valuation appears low, reflecting investor caution amid these financial challenges. Overall, while the exploration potential exists, financial health raises red flags.

Based on 16 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.05
52 Week Low$0.02
Avg Volume21.05K
Beta0.71
Shares Outstanding230.43M

🔥 Valuation

Market Cap$9.22M
Enterprise Value$14.60M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

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Limited Cash Runway

Company is burning $97K per quarter with $298K in cash. Approximately 3.1 quarters of runway at current burn rate.

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Significant Losses

Company posted a loss of $-1.5M over the last year, representing Infinity% of revenue.

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High Debt Load

Debt of $4.3M is 14.4x the company's cash position of $298K.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $388K over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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