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Market Closed -
Toronto S.E.
23:45:50 17/08/2026 +04
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5-day change | 1st Jan Change | ||
| 0.2650 CAD | +1.92% |
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+51.43% | +1.92% |
| 08-13 | Roland Mineral Enterprises Corp. announced that it has received CAD 2.399999 million in funding | CI |
| 07-15 | Roland Mineral Enterprises Corp. Elects Sadek El-Alfy as Director | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -8.67 | -29.7 | -16.41 | -4.9 | -38.49 | |||||
Return on Total Capital | -10.51 | -39.69 | -29.82 | -12.15 | -83.31 | |||||
Return On Equity % | -21.28 | -70 | -69.16 | -53.56 | -164.55 | |||||
Return on Common Equity | -21.28 | -70 | -69.16 | -53.56 | -164.55 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.64 | 0.07 | 0.05 | 0.25 | 0.09 | |||||
Quick Ratio | 0.63 | 0.07 | 0.05 | 0.25 | 0.09 | |||||
Operating Cash Flow to Current Liabilities | -0.7 | -0.43 | -0.08 | -0.2 | -0.59 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | - | 2 | 3.02 | 0.37 | |||||
Total Debt / Total Capital | - | - | 1.96 | 2.93 | 0.37 | |||||
Total Liabilities / Total Assets | 18.34 | 36.21 | 59.44 | 61.62 | 47.86 | |||||
EBIT / Interest Expense | -4.28 | -10.89 | -2.82 | -0.63 | -6.09 | |||||
EBITDA / Interest Expense | -1.23 | -1.4 | -0.85 | -0.54 | -6 | |||||
(EBITDA - Capex) / Interest Expense | -1.31 | -1.56 | -0.86 | -0.63 | -6.13 | |||||
Total Debt / EBITDA | - | - | -0.1 | -0.19 | -0 | |||||
Net Debt / EBITDA | 2.51 | 0.11 | 0.08 | 1.98 | 0.01 | |||||
Total Debt / (EBITDA - Capex) | - | - | -0.1 | -0.16 | -0 | |||||
Net Debt / (EBITDA - Capex) | 2.37 | 0.1 | 0.08 | 1.69 | 0.01 | |||||
Growth Over Prior Year | ||||||||||
EBITDA, 1 Yr. Growth % | -87.23 | 15.07 | 2.22 | -10.8 | 936.12 | |||||
EBITA, 1 Yr. Growth % | -62.89 | 157.4 | -48.18 | -68.72 | 805.73 | |||||
EBIT, 1 Yr. Growth % | -62.89 | 157.4 | -48.18 | -68.72 | 805.73 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -57.42 | 124.2 | -33.48 | -41.62 | 310.24 | |||||
Net Income, 1 Yr. Growth % | -57.42 | 124.2 | -33.48 | -41.62 | 310.24 | |||||
Normalized Net Income, 1 Yr. Growth % | -57.32 | 123.43 | -33.41 | -41.62 | 310.24 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -63 | 122.66 | -33.5 | -46.84 | 213.2 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.61 | -31.98 | -12.49 | 7.77 | 23.22 | |||||
Total Assets, 1 Yr. Growth % | -13.2 | -38.36 | -11.83 | 23.36 | 8.87 | |||||
Tangible Book Value, 1 Yr. Growth % | -14.79 | -51.85 | -46.68 | 16.74 | 47.92 | |||||
Common Equity, 1 Yr. Growth % | -14.79 | -51.85 | -46.68 | 16.74 | 47.92 | |||||
Cash From Operations, 1 Yr. Growth % | -26.91 | -25.49 | -68.89 | 211.26 | 144.13 | |||||
Capital Expenditures, 1 Yr. Growth % | -75.23 | 124.06 | -92.85 | 1.73K | 31.57 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 71.85 | -504.83 | 24.01 | -96.08 | -319.55 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -138.43 | -3.03K | 33.33 | -59.72 | -29.34 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
EBITDA, 2 Yr. CAGR % | - | -61.67 | 8.45 | -4.51 | 204.01 | |||||
EBITA, 2 Yr. CAGR % | 80.32 | -2.27 | 5.89 | -59.74 | 68.31 | |||||
EBIT, 2 Yr. CAGR % | 80.32 | -2.27 | 5.89 | -59.74 | 68.31 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 67.25 | -2.3 | 12.95 | -37.69 | 54.75 | |||||
Net Income, 2 Yr. CAGR % | 67.25 | -2.3 | 12.95 | -37.69 | 54.75 | |||||
Normalized Net Income, 2 Yr. CAGR % | 60.74 | -2.34 | 12.81 | -37.65 | 54.75 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 46.47 | -9.24 | 12.54 | -40.54 | 29.04 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.29 | -20.73 | -19.01 | -2.89 | 15.24 | |||||
Total Assets, 2 Yr. CAGR % | -10.82 | -26.85 | -22.71 | 4.29 | 15.89 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.92 | -35.95 | -45.53 | -21.1 | 31.41 | |||||
Common Equity, 2 Yr. CAGR % | -7.92 | -35.95 | -45.53 | -21.1 | 31.41 | |||||
Cash From Operations, 2 Yr. CAGR % | 5.59 | -26.2 | -51.85 | -1.59 | 175.65 | |||||
Capital Expenditures, 2 Yr. CAGR % | -66.75 | -25.51 | -59.97 | 14.42 | 390.81 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -58.14 | 163.76 | 98.27 | -77.96 | -70.68 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -83.55 | 235.77 | 466.49 | -26.72 | -46.65 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
EBITDA, 3 Yr. CAGR % | - | - | -46.85 | 1.61 | 111.4 | |||||
EBITA, 3 Yr. CAGR % | -7.2 | 103.03 | -25.34 | -29.48 | 13.65 | |||||
EBIT, 3 Yr. CAGR % | -7.2 | 103.03 | -25.34 | -29.48 | 13.65 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -12.7 | 84.41 | -18.41 | -9.36 | 16.79 | |||||
Net Income, 3 Yr. CAGR % | -12.7 | 84.41 | -18.41 | -9.36 | 16.79 | |||||
Normalized Net Income, 3 Yr. CAGR % | -12.62 | 79.39 | -18.41 | -9.43 | 16.83 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -29.59 | 68.41 | -22.33 | -12.35 | 3.45 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.25 | -15.78 | -15.38 | -10.92 | 5.13 | |||||
Total Assets, 3 Yr. CAGR % | -7.49 | -21.15 | -19.66 | -9.67 | 5.8 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.4 | -25.82 | -36.77 | -29.77 | -2.71 | |||||
Common Equity, 3 Yr. CAGR % | -2.4 | -25.82 | -36.77 | -29.77 | -2.71 | |||||
Cash From Operations, 3 Yr. CAGR % | 28.69 | -5.99 | -44.66 | -10.31 | 33.22 | |||||
Capital Expenditures, 3 Yr. CAGR % | -68.02 | -37.2 | -65.89 | 43.15 | 19.88 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -24.37 | -10.82 | 89.04 | -46.41 | -52.58 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -40.38 | -7.43 | 131.04 | 134.68 | -27.6 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
EBITDA, 5 Yr. CAGR % | -14.19 | - | - | - | 6.77 | |||||
EBITA, 5 Yr. CAGR % | 24.02 | 27.55 | -2.17 | 2.66 | 3.34 | |||||
EBIT, 5 Yr. CAGR % | 24.02 | 27.55 | -2.17 | 2.66 | 3.34 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.11 | 18.56 | -3.22 | 15.81 | 5.4 | |||||
Net Income, 5 Yr. CAGR % | 8.11 | 18.56 | -3.22 | 15.81 | 5.4 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.22 | 18.53 | -3.22 | 13.93 | 5.4 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -21.98 | -1.71 | -15.06 | 7.63 | -4.84 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.47 | -5.86 | -9.34 | -9.09 | -4.25 | |||||
Total Assets, 5 Yr. CAGR % | 7.93 | -6.06 | -13.9 | -10.13 | -6.98 | |||||
Tangible Book Value, 5 Yr. CAGR % | 18.33 | -2.94 | -22.71 | -21.73 | -15.27 | |||||
Common Equity, 5 Yr. CAGR % | 18.33 | -2.94 | -22.71 | -21.73 | -15.27 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.55 | -10.18 | -13.15 | -4.26 | 5.19 | |||||
Capital Expenditures, 5 Yr. CAGR % | -36.38 | 22.84 | -65.02 | -20.17 | -0.9 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -23.48 | 22.5 | 11.21 | -51.45 | -10.3 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -42.98 | 64.08 | 46.73 | -18.96 | 28.55 |
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