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RACKLA METALS INC (RAK.CA) Stock Fundamental Analysis

TSX-V:RAK - TSX Venture Exchange - CA7500802029 - Common Stock - Currency: CAD

0.165  +0.02 (+10%)

Fundamental Rating

2

Taking everything into account, RAK scores 2 out of 10 in our fundamental rating. RAK was compared to 822 industry peers in the Metals & Mining industry. While RAK has a great health rating, there are worries on its profitability. RAK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year RAK has reported negative net income.
In the past year RAK has reported a negative cash flow from operations.
RAK had negative earnings in each of the past 5 years.
RAK had a negative operating cash flow in each of the past 5 years.
RAK.CA Yearly Net Income VS EBIT VS OCF VS FCFRAK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -1M -2M -3M -4M -5M

1.2 Ratios

RAK's Return On Assets of -90.43% is on the low side compared to the rest of the industry. RAK is outperformed by 71.88% of its industry peers.
RAK has a worse Return On Equity (-107.68%) than 65.21% of its industry peers.
Industry RankSector Rank
ROA -90.43%
ROE -107.68%
ROIC N/A
ROA(3y)-76.93%
ROA(5y)-155.06%
ROE(3y)-96.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RAK.CA Yearly ROA, ROE, ROICRAK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K 2K 3K 4K 5K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RAK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RAK.CA Yearly Profit, Operating, Gross MarginsRAK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

RAK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RAK has been increased compared to 5 years ago.
The debt/assets ratio for RAK is higher compared to a year ago.
RAK.CA Yearly Shares OutstandingRAK.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
RAK.CA Yearly Total Debt VS Total AssetsRAK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

2.2 Solvency

RAK has an Altman-Z score of 8.26. This indicates that RAK is financially healthy and has little risk of bankruptcy at the moment.
RAK's Altman-Z score of 8.26 is fine compared to the rest of the industry. RAK outperforms 74.55% of its industry peers.
There is no outstanding debt for RAK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.26
ROIC/WACCN/A
WACCN/A
RAK.CA Yearly LT Debt VS Equity VS FCFRAK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M -4M

2.3 Liquidity

RAK has a Current Ratio of 4.47. This indicates that RAK is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 4.47, RAK is doing good in the industry, outperforming 75.03% of the companies in the same industry.
RAK has a Quick Ratio of 4.47. This indicates that RAK is financially healthy and has no problem in meeting its short term obligations.
RAK has a better Quick ratio (4.47) than 75.88% of its industry peers.
Industry RankSector Rank
Current Ratio 4.47
Quick Ratio 4.47
RAK.CA Yearly Current Assets VS Current LiabilitesRAK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 39.97% over the past year.
EPS 1Y (TTM)39.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.37%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RAK.CA Yearly Revenue VS EstimatesRAK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
RAK.CA Yearly EPS VS EstimatesRAK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RAK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RAK.CA Price Earnings VS Forward Price EarningsRAK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RAK.CA Per share dataRAK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for RAK!.
Industry RankSector Rank
Dividend Yield N/A

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RACKLA METALS INC

TSX-V:RAK (3/7/2025, 7:00:00 PM)

0.165

+0.02 (+10%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners12.26%
Inst Owner ChangeN/A
Ins Owners32.26%
Ins Owner ChangeN/A
Market Cap17.74M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.4
P/tB 5.4
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -90.43%
ROE -107.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-76.93%
ROA(5y)-155.06%
ROE(3y)-96.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 849.58%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.47
Quick Ratio 4.47
Altman-Z 8.26
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-791.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-837.14%
OCF growth 3YN/A
OCF growth 5YN/A