Royal Road Minerals Stock Net Income
| RYR Stock | CAD 0.22 0.02 8.33% |
As of the 11th of February 2026, Royal Road holds the Risk Adjusted Performance of 0.0625, coefficient of variation of 1481.02, and Semi Deviation of 3.39. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Road, as well as the relationship between them. Please check Royal Road Minerals standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Royal Road Minerals is priced some-what accurately, providing market reflects its current price of 0.22 per share.
Royal Road's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Royal Road's valuation are provided below:There are over one hundred nineteen available trending fundamental ratios for Royal Road Minerals, which can be analyzed over time and compared to other ratios. All traders should should check out Royal Road's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -4.2 M | -4.4 M | |
| Net Loss | -11.1 M | -10.5 M | |
| Net Loss | -4.2 M | -4.4 M | |
| Net Loss | (0.02) | (0.02) | |
| Net Income Per E B T | 1.15 | 1.26 |
Royal | Net Income |
The evolution of Net Income for Royal Road Minerals provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Royal Road compares to historical norms and industry peers.
Latest Royal Road's Net Income Growth Pattern
Below is the plot of the Net Income of Royal Road Minerals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Royal Road Minerals financial statement analysis. It represents the amount of money remaining after all of Royal Road Minerals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Royal Road's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Royal Road's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.63 M) | 10 Years Trend |
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Net Income |
| Timeline |
Royal Net Income Regression Statistics
| Arithmetic Mean | (2,887,215) | |
| Geometric Mean | 2,411,491 | |
| Coefficient Of Variation | (220.54) | |
| Mean Deviation | 3,842,763 | |
| Median | (2,279,121) | |
| Standard Deviation | 6,367,444 | |
| Sample Variance | 40.5T | |
| Range | 31.3M | |
| R-Value | (0.31) | |
| Mean Square Error | 39T | |
| R-Squared | 0.1 | |
| Significance | 0.22 | |
| Slope | (394,366) | |
| Total Sum of Squares | 648.7T |
Royal Net Income History
Royal Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Royal Road is extremely important. It helps to project a fair market value of Royal Stock properly, considering its historical fundamentals such as Net Income. Since Royal Road's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royal Road's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royal Road's interrelated accounts and indicators.
Click cells to compare fundamentals
Royal Road 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Royal Road's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Royal Road.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Royal Road on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Royal Road Minerals or generate 0.0% return on investment in Royal Road over 90 days. Royal Road is related to or competes with Cabral Gold, Revival Gold, STLLR Gold, and Minaurum Silver. Royal Road is entity of Canada. It is traded as Stock on V exchange. More
Royal Road Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Royal Road's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Royal Road Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.49 | |||
| Information Ratio | 0.0497 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.7 |
Royal Road Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Road's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royal Road's standard deviation. In reality, there are many statistical measures that can use Royal Road historical prices to predict the future Royal Road's volatility.| Risk Adjusted Performance | 0.0625 | |||
| Jensen Alpha | 0.1902 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0344 | |||
| Treynor Ratio | 0.1874 |
Royal Road February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0625 | |||
| Market Risk Adjusted Performance | 0.1974 | |||
| Mean Deviation | 2.89 | |||
| Semi Deviation | 3.39 | |||
| Downside Deviation | 7.49 | |||
| Coefficient Of Variation | 1481.02 | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.92 | |||
| Information Ratio | 0.0497 | |||
| Jensen Alpha | 0.1902 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0344 | |||
| Treynor Ratio | 0.1874 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 56.04 | |||
| Semi Variance | 11.5 | |||
| Expected Short fall | (7.69) | |||
| Skewness | 1.29 | |||
| Kurtosis | 8.13 |
Royal Road Minerals Backtested Returns
Royal Road appears to be out of control, given 3 months investment horizon. Royal Road Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.0705, which implies the firm had a 0.0705 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Royal Road Minerals, which you can use to evaluate the volatility of the company. Please evaluate Royal Road's Risk Adjusted Performance of 0.0625, coefficient of variation of 1481.02, and Semi Deviation of 3.39 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Royal Road holds a performance score of 5. The company holds a Beta of 1.82, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Royal Road will likely underperform. Please check Royal Road's maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change , to make a quick decision on whether Royal Road's historical price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Royal Road Minerals has modest predictability. Overlapping area represents the amount of predictability between Royal Road time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Royal Road Minerals price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Royal Road price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Royal Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Royal Road Minerals reported net income of (4.63 Million). This is 61.56% lower than that of the Metals & Mining sector and 96.66% lower than that of the Materials industry. The net income for all Canada stocks is 100.81% higher than that of the company.
Royal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Road's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royal Road could also be used in its relative valuation, which is a method of valuing Royal Road by comparing valuation metrics of similar companies.Royal Road is currently under evaluation in net income category among its peers.
Royal Fundamentals
| Return On Equity | -0.72 | ||||
| Return On Asset | -0.28 | ||||
| Current Valuation | 65.03 M | ||||
| Shares Outstanding | 293.47 M | ||||
| Shares Owned By Insiders | 17.27 % | ||||
| Shares Owned By Institutions | 10.63 % | ||||
| Number Of Shares Shorted | 313 | ||||
| Price To Earning | (3.06) X | ||||
| Price To Book | 12.82 X | ||||
| EBITDA | (3.71 M) | ||||
| Net Income | (4.63 M) | ||||
| Cash And Equivalents | 2.4 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 314.79 K | ||||
| Debt To Equity | 13.70 % | ||||
| Current Ratio | 15.65 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (3.14 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 0.6 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 63.1 M | ||||
| Total Asset | 9.83 M | ||||
| Retained Earnings | (38.75 M) | ||||
| Working Capital | 8.2 M | ||||
| Net Asset | 9.83 M |
About Royal Road Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Road Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Road Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Royal Stock Analysis
When running Royal Road's price analysis, check to measure Royal Road's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Road is operating at the current time. Most of Royal Road's value examination focuses on studying past and present price action to predict the probability of Royal Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Road's price. Additionally, you may evaluate how the addition of Royal Road to your portfolios can decrease your overall portfolio volatility.