AI Analysis

How does RATHF make money? Does RATHF have pricing power? What's the Earnings Whisper? Will RATHF profit more as the business scales? What is RATHF's management track record? Is RATHF's current price justified?

Rathdowney Resources Ltd.

$0.02 +$0.01 (+100.00%)

OTC · 11 Sep 2026 13:30 UTC

Previous Close

$0.02

Day Range

$0.02 - $0.02

Year Range

$0$0.02

Market Cap

4.61M

AVG Volume

393

Trailing/Forward PE

-3.66/-

PEG ratio

0.26

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

RATHF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-1.59M
2024	-1.77M
2023	-2.03M
2022	-2.25M
2021	-2.33M
2020	-2.45M
2019	-3.62M
2018	-4.23M
2017	-6.97M
2016	-3.65M

Operating Income (CAD)

RATHF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-713.95K
2024	-726.25K
2023	-1.84M
2022	-2.18M
2021	-2.26M
2020	-2.31M
2019	-3.46M
2018	-3.77M
2017	-6.87M
2016	-3.49M

EBITDA (CAD)

RATHF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-1.34M
2024	-1.55M
2023	-1.89M
2022	-2.19M
2021	-2.25M
2020	-2.37M
2019	-3.52M
2018	-4.19M
2017	-6.89M
2016	-3.46M

Cash Flows (CAD)

RATHF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-551.42K
2024	-619.13K
2023	-905.93K
2022	-1M
2021	-1.25M
2020	-1.07M
2019	-1.5M
2018	-1.69M
2017	-5.16M
2016	-1.33M

EPS (CAD)

RATHF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.01
2024	-0.01
2023	-0.01
2022	-0.01
2021	-0.01
2020	-0.01
2019	-0.02
2018	-0.03
2017	-0.05
2016	-0.03

Expenses (CAD)

RATHF Expenses (CAD) by year
Period	Expenses (CAD)
2025	833.26K
2024	886.64K
2023	1.43M
2022	1.65M
2021	1.8M
2020	867.48K
2019	1.25M
2018	2.12M
2017	3.52M
2016	2.32M

Cash & Debt (CAD)

RATHF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	8.12K
2024	6.3K
2023	50.33K
2022	76.29K
2021	611.93K
2020	490.75K
2019	55.74K
2018	37.87K
2017	982.5K
2016	1.56M

Debt ratios

RATHF Debt ratios by year
Period	Debt ratios
2025	-0.66
2024	-0.47
2023	-0.33
2022	-0.17
2021	-0.06
2020	-0.08
2019	-0.12
2018	-0.03

Return on Capital

RATHF Return on Capital by year
Period	Return on Capital
2025	8.84%
2024	10.87%
2023	14.02%
2022	18.03%
2021	22.78%
2020	25.01%
2019	40.24%
2018	72.76%
2017	1012.07%
2016	353.69%

Shares Outstanding

RATHF Shares Outstanding by year
Period	Shares Outstanding
2025	230.43M
2024	230.48M
2023	230.43M
2022	230.43M
2021	224.2M
2020	177.24M
2019	161.73M
2018	161.72M
2017	161.77M
2016	133.41M

Book Value Per Share (CAD)

RATHF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0.08
2024	-0.07
2023	-0.06
2022	-0.05
2021	-0.05
2020	-0.06
2019	-0.06
2018	-0.04
2017	-0
2016	-0.01

Total Assets (CAD)

RATHF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	81K
2024	60.98K
2023	100.19K
2022	182.52K
2021	687.78K
2020	556.91K
2019	736.25K
2018	520.41K
2017	2.51M
2016	2.71M

Free Cash Flow Yield

RATHF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-9.98%
Sep 26	-10%
Aug 26	-9.95%
Aug 26	-10.05%
Aug 26	-9.98%
Aug 26	-180.54%
Jul 26	-179.56%
Jul 26	-178.54%
Jul 26	-179.46%
Jul 26	-177.8%
Jul 26	-177.42%
Jun 26	-153.34%
Jun 26	-153.89%
Jun 26	-155.53%
Jun 26	-156.09%
May 26	-157.8%
May 26	-157.48%
May 26	-158.28%
May 26	-159.1%
May 26	-160.14%
Apr 26	-159.2%
Apr 26	-158.93%
Apr 26	-157.2%
Apr 26	-156.31%
Mar 26	-13.22%
Mar 26	-13.39%
Mar 26	-13.95%
Mar 26	-14.11%
Feb 26	-14.03%
Feb 26	-122.13%
Feb 26	-122.66%
Feb 26	-13.44%
Jan 26	-13.49%
Jan 26	-13.41%
Jan 26	-13.2%
Jan 26	-13.21%
Jan 26	-13.38%
Dec 25	-12.32%
Dec 25	-12.21%
Dec 25	-12.23%
Dec 25	-12.19%
Nov 25	-12.06%
Nov 25	-11.95%
Nov 25	-12.02%
Nov 25	-11.99%
Oct 25	-12.03%
Oct 25	-12.04%
Oct 25	-12.02%
Oct 25	-12.04%
Oct 25	-12.08%
Sep 25	-120.85%
Sep 25	-122.31%
Sep 25	-13.38%
Sep 25	-13.4%
Aug 25	-13.49%
Aug 25	-13.41%
Aug 25	-13.41%
Aug 25	-13.47%
Aug 25	-134.39%
Jul 25	-135.27%
Jul 25	-135.07%
Jul 25	-135.4%
Jul 25	-136.42%
Jun 25	-196.41%
Jun 25	-195.63%
Jun 25	-197.85%
Jun 25	-196.26%
May 25	-195.59%
May 25	-195.7%
May 25	-192.36%
May 25	-192.85%
May 25	-194.5%
Apr 25	-193.99%
Apr 25	-194.21%
Apr 25	-193.78%
Apr 25	-188.84%
Mar 25	-227.46%
Mar 25	-226.86%
Mar 25	-226.55%
Mar 25	-226.67%
Feb 25	-225.15%
Feb 25	-229.01%
Feb 25	-229.58%
Feb 25	-227.88%
Jan 25	-224.16%
Jan 25	-227.02%
Jan 25	-224.84%
Jan 25	-225.82%
Jan 25	-225.4%
Dec 24	-263.75%
Dec 24	-264.48%
Dec 24	-267.12%
Dec 24	-268.57%
Nov 24	-271.47%
Nov 24	-272.02%
Nov 24	-269.85%
Nov 24	-248.5%
Nov 24	-247.77%
Oct 24	-248.77%
Oct 24	-55.09%

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Rathdowney Resources Ltd.

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