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RESOURO STRATEGIC METALS INC (RSM.CA) Stock Fundamental Analysis

TSX-V:RSM - TSX Venture Exchange - CA76134C1023 - Common Stock - Currency: CAD

0.22  -0.01 (-4.35%)

Fundamental Rating

1

Overall RSM gets a fundamental rating of 1 out of 10. We evaluated RSM against 818 industry peers in the Metals & Mining industry. While RSM seems to be doing ok healthwise, there are quite some concerns on its profitability. RSM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

RSM had negative earnings in the past year.
In the past year RSM has reported a negative cash flow from operations.
RSM.CA Yearly Net Income VS EBIT VS OCF VS FCFRSM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -1M -2M -3M -4M

1.2 Ratios

RSM has a worse Return On Assets (-61.89%) than 72.43% of its industry peers.
Looking at the Return On Equity, with a value of -64.96%, RSM is doing worse than 64.59% of the companies in the same industry.
Industry RankSector Rank
ROA -61.89%
ROE -64.96%
ROIC N/A
ROA(3y)-165.64%
ROA(5y)N/A
ROE(3y)-3137.64%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RSM.CA Yearly ROA, ROE, ROICRSM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -2K -4K -6K -8K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RSM 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
RSM.CA Yearly Profit, Operating, Gross MarginsRSM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

5

2. Health

2.1 Basic Checks

The number of shares outstanding for RSM has been increased compared to 1 year ago.
Compared to 1 year ago, RSM has a worse debt to assets ratio.
RSM.CA Yearly Shares OutstandingRSM.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M
RSM.CA Yearly Total Debt VS Total AssetsRSM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M

2.2 Solvency

An Altman-Z score of 21.80 indicates that RSM is not in any danger for bankruptcy at the moment.
RSM has a better Altman-Z score (21.80) than 82.70% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that RSM is not too dependend on debt financing.
RSM's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. RSM outperforms 55.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 21.8
ROIC/WACCN/A
WACCN/A
RSM.CA Yearly LT Debt VS Equity VS FCFRSM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

RSM has a Current Ratio of 11.41. This indicates that RSM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 11.41, RSM belongs to the top of the industry, outperforming 86.08% of the companies in the same industry.
RSM has a Quick Ratio of 11.41. This indicates that RSM is financially healthy and has no problem in meeting its short term obligations.
RSM has a better Quick ratio (11.41) than 86.08% of its industry peers.
Industry RankSector Rank
Current Ratio 11.41
Quick Ratio 11.41
RSM.CA Yearly Current Assets VS Current LiabilitesRSM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 500K 1M 1.5M

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 43.28% over the past year.
EPS 1Y (TTM)43.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.24%
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.
RSM.CA Yearly Revenue VS EstimatesRSM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024
RSM.CA Yearly EPS VS EstimatesRSM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RSM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RSM.CA Price Earnings VS Forward Price EarningsRSM.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
RSM.CA Per share dataRSM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

RSM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

RESOURO STRATEGIC METALS INC

TSX-V:RSM (2/19/2025, 7:00:00 PM)

0.22

-0.01 (-4.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-13 2025-02-13
Earnings (Next)07-21 2025-07-21
Inst Owners12.85%
Inst Owner ChangeN/A
Ins Owners20.57%
Ins Owner ChangeN/A
Market Cap20.37M
AnalystsN/A
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 2.09
P/tB 2.09
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -61.89%
ROE -64.96%
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)-165.64%
ROA(5y)N/A
ROE(3y)-3137.64%
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 726.8%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.41
Quick Ratio 11.41
Altman-Z 21.8
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)371202%
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)43.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.24%
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 1Y-43.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.05%
OCF growth 3YN/A
OCF growth 5YN/A