TSX/RM (TSX/RM)

Toronto Stock Exchange: TSX/RM · CAD

CA$6.88

-0.01 (-0.1%)· Recorded snapshot

Market cap	498M
Net income (ttm)	-12.2M
EPS (ttm)	-CA$0.23
Shares out	72.4M
Volume	331,422
Beta	3.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -12.2M
EPS (ttm): -CA$0.23
Market cap: 498M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-24.8

P25 n/aP50 n/aP75 n/a

ROIC-31

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/RM indicators

Market & fundamental data

Available fields

148

Groups with data

Currency

CAD

Showing 148 of 148 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-12
Employees	1
Enterprise value	CAD 457.3M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Shell Companies
Is primary listing	Yes
ISIN number	CA7800171091
Last refreshed	2026-10-29
Last stock split date	2025-11-20
Last stock split type	Reverse
Market cap	CAD 498M
Next earnings date	2026-11-12
Price	CAD 6.88
Price currency	CAD
Sector	Financials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsx/RM
Website	https://roxmoreresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3.38%
FCF / EV yield	-3.74%
FCF yield	-3.44%
P/B ratio	6.08x
Price / tangible book value	6.08x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	CAD -12.2M
ROA	-12.47%
ROA (5Y)	-18.33%
ROCE	-13.43%
ROE	-24.83%
ROE (5Y)	-57.94%
ROIC	-31.03%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -11.4M
Depreciation and amortization	CAD 60,714
EBIT	CAD -11.6M
EBITDA	CAD -11.6M
EPS	CAD -0.23
FCF per share	CAD -0.24
Financing cash flow	CAD 61.2M
Free cash flow	CAD -17.2M
Free cash flow minus SBC	CAD -23.4M
Investing cash flow	CAD -16.3M
Net borrowing	CAD -18,469
Net cash flow	CAD 38.9M
Net income	CAD -12.2M
Operating cash flow minus SBC	CAD -11.9M
Operating income	CAD -11.6M
Stock-based compensation	CAD 6.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 1.14
Debt / equity	0
Interest coverage	-48.89
Long-term assets	CAD 47.9M
Long-term liabilities	CAD 4.7M
Net cash (debt)	CAD 40.7M
Net cash / market cap	8.17%
Net cash growth	2,206.78%
Net debt / equity	-0.5
Piotroski F-Score	2
Property, plant and equipment	CAD 47.9M
Shareholders' equity	CAD 82M
Tangible book value	CAD 82M
Tangible book value per share	CAD 1.14
Total assets	CAD 89.9M
Total cash	CAD 40.9M
Total debt	CAD 174,867
Total liabilities	CAD 7.9M
WACC	23.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 42M
Current liabilities	CAD 3.3M
Current ratio	12.86
Net working capital	CAD -2.1M
Quick ratio	12.58
Working capital	CAD 38.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-178.9%
Shareholder yield	-178.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 4.11
1D price change	-0.15%
1M price change	48.92%
1M total return	48.92%
1W price change	-0.43%
1W total return	-0.43%
1Y price change	293.14%
1Y return CAGR	293.51%
1Y total return	293.14%
20-day SMA	CAD 6.29
200-day SMA	CAD 3.86
3M price change	137.24%
3M total return	137.24%
3Y price change	450.4%
3Y return CAGR	76.54%
3Y total return	450.4%
50-day SMA	CAD 4.99
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 6.98
52-week high date	2026-10-13
52-week low	CAD 1.60
52-week low date	2025-11-03
6M price change	38.99%
6M total return	38.99%
All-time high	CAD 6.98
All-time high date	2026-10-13
All-time low	CAD 0.29
All-time low date	2024-05-21
Average true range (ATR)	CAD 0.18
Average volume	1.4M
Beta (1Y)	3.36
Beta (2Y)	2.33
Beta (5Y)	3.42
Change from 52-week high	-1.43%
Change from 52-week low	330%
Change from all-time high	-1.43%
Change from all-time low	2,258.59%
Change from open	-0.15%
Day's gap	0%
Dollar volume	CAD 2.3M
High price	CAD 6.89
Low price	CAD 6.86
Monthly RSI	73.65
Open price	CAD 6.89
Position in 52-week range	66.67%
Previous close	CAD 6.89
Price vs 150-day SMA	67.27%
Price vs 20-day SMA	9.45%
Price vs 200-day SMA	78.38%
Price vs 50-day SMA	37.88%
Relative volume	0.23
RSI	79.55
Sharpe ratio	2.01
Sortino ratio	3.58
Volume	331.4K
Weekly RSI	78.28
YTD price change	220%
YTD total return	220%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	66.1M
Shares change (QoQ)	20.8%
Shares change (YoY)	178.9%
Shares held by insiders	8.63%
Shares held by institutions	28.19%
Shares outstanding	72.4M

Deeper analysis on TSX/RM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/RM report

Is a complete TSX/RM research report available?

No complete published report is available for tsx/RM (TSX/RM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/RM (TSX/RM)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/RM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/RM indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/RM

Frequently asked questions