Cash flow Roland Mineral Enterprises Corp.

Stocks

RME

CA77546D1006

Diversified Mining

Market Closed - Toronto S.E. 18:08:48 02/10/2026 BST			5-day change	1st Jan Change
0.2700 ^CAD	-6.90%		+12.50%	+3.85%

09-24	Roland Mineral Enterprises Appoints Frank Garofalo as Chief Executive Officer	MT
09-24	Roland Mineral Enterprises Corp. Announces Appointment of Frank J. Garofalo as CEO	CI

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Published financial data: ROLAND MINERAL ENTERPRISES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	208K	240K	245K	219K	250K
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	-	-	-	-	2.02M
Impairment of Oil, Gas & Mineral Properties - (IS)	516K	1.63M	567K	35.4K	35.4K
Other Operating Expenses, Total	725K	1.87M	813K	254K	2.3M
Operating Income	-725K	-1.87M	-813K	-254K	-2.3M
Interest Expense, Total	-169K	-171K	-288K	-406K	-378K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-169K	-171K	-288K	-406K	-378K
Other Non Operating Income (Expenses)	-25.46K	-17.31K	-68.79K	-22.43K	-122K
EBT, Excl. Unusual Items	-919K	-2.05M	-1.17M	-683K	-2.8M
Gain (Loss) On Sale Of Investments	-	-2K	-	-	-
Other Unusual Items	2.26K	-	-	-	-
EBT, Incl. Unusual Items	-917K	-2.06M	-1.17M	-683K	-2.8M
Earnings From Continuing Operations	-917K	-2.06M	-1.17M	-683K	-2.8M
Net Income to Company	-917K	-2.06M	-1.17M	-683K	-2.8M
Net Income - (IS)	-917K	-2.06M	-1.17M	-683K	-2.8M
Net Income to Common Incl Extra Items	-917K	-2.06M	-1.17M	-683K	-2.8M
Net Income to Common Excl. Extra Items	-917K	-2.06M	-1.17M	-683K	-2.8M
Per Share Items
Net EPS - Basic	-0.01	-0.02	-0.01	-0.01	-0.02
Basic EPS - Continuing Operations	-0.01	-0.02	-0.01	-0.01	-0.02
Basic Weighted Average Shares Outstanding	97.62M	98.3M	98.33M	108M	141M
Net EPS - Diluted	-0.01	-0.02	-0.01	-0.01	-0.02
Diluted EPS - Continuing Operations	-0.01	-0.02	-0.01	-0.01	-0.02
Diluted Weighted Average Shares Outstanding	97.62M	98.3M	98.33M	108M	141M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0	-0.01
Supplemental Items
EBITDA	-208K	-240K	-245K	-219K	-2.27M
EBITA	-725K	-1.87M	-813K	-254K	-2.3M
EBIT	-725K	-1.87M	-813K	-254K	-2.3M
EBITDAR	-175K	-206K	-212K	-185K	-2.23M
Normalized Net Income	-574K	-1.28M	-731K	-427K	-1.75M
Supplemental Operating Expense Items
General and Administrative Expenses	80.68K	133K	147K	119K	153K
Net Rental Expense, Total	33.6K	33.6K	33.6K	33.6K	33.6K
Imputed Operating Lease Interest Expense	-	-	-	3.36M	4.14M
Imputed Operating Lease Depreciation	-	-	-	-3.33M	-4.11M
Stock-Based Comp., Other (Total)	-	-	-	-	2.02M
Total Stock-Based Compensation	-	-	-	-	2.02M

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	519K	25.47K	41.97K	472K	21.18K
Short Term Investments	4K	2K	2K	2K	2K
Total Cash And Short Term Investments	523K	27.47K	43.97K	474K	23.18K
Other Receivables	33.72K	49.93K	45.51K	74.78K	140K
Notes Receivable	-	-	-	-	-
Total Receivables	33.72K	49.93K	45.51K	74.78K	140K
Prepaid Expenses	12.15K	-	-	-	-
Total Current Assets	569K	77.4K	89.48K	549K	163K
Gross Property Plant And Equipment	4.29M	2.92M	2.81M	3.03M	3.73M
Net Property Plant And Equipment	4.29M	2.92M	2.81M	3.03M	3.73M
Total Assets	4.86M	2.99M	2.9M	3.58M	3.9M
Liabilities
Accounts Payable, Total	735K	898K	1.47M	1.88M	1.52M
Accrued Expenses, Total	155K	186K	229K	279K	336K
Short-term Borrowings	-	-	23.5K	41.5K	7.5K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	891K	1.08M	1.72M	2.21M	1.86M
Total Liabilities	891K	1.08M	1.72M	2.21M	1.86M
Common Stock, Total	22.31M	22.31M	22.53M	23.33M	24.7M
Retained Earnings	-22.54M	-24.6M	-25.47M	-26.15M	-28.95M
Comprehensive Income and Other	4.2M	4.2M	4.12M	4.2M	6.29M
Total Common Equity	3.96M	1.91M	1.18M	1.37M	2.03M
Total Equity	3.96M	1.91M	1.18M	1.37M	2.03M
Total Liabilities And Equity	4.86M	2.99M	2.9M	3.58M	3.9M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	98.3M	98.3M	102M	128M	159M
ECS Total Common Shares Outstanding	98.3M	98.3M	102M	128M	153M
Book Value / Share	0.04	0.02	0.01	0.01	0.01
Tangible Book Value	3.96M	1.91M	1.18M	1.37M	2.03M
Tangible Book Value Per Share	0.04	0.02	0.01	0.01	0.01
Total Debt	0	0	23.5K	41.5K	7.5K
Net Debt	-523K	-27.47K	-20.47K	-433K	-15.68K
Debt Equivalent Oper. Leases	269K	269K	269K	269K	269K
Account Code - Inventory Valuation	-	3	3	3	3

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-917K	-2.06M	-1.17M	-683K	-2.8M
Impairment of Oil, Gas & Mineral Properties - (CF)	516K	1.63M	567K	35.4K	35.4K
Depreciation & Amortization, Total	516K	1.63M	567K	35.4K	35.4K
(Gain) Loss on Sale of Investments - (CF)	-	2K	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	2.02M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-2.26K	-	16.12K	5.47K	9.68K
Change In Accounts Receivable	-12.01K	-16.21K	-11.69K	-34.74K	-74.44K
Change In Accounts Payable	-198K	-33.4K	453K	225K	-287K
Change in Other Net Operating Assets	-12.15K	12.15K	-	-	-
Cash from Operations	-625K	-466K	-145K	-451K	-1.1M
Capital Expenditure	-12.48K	-27.97K	-2K	-36.62K	-48.18K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Cash from Investing	-12.48K	-27.97K	-2K	-36.62K	-48.18K
Short Term Debt Issued, Total	-	-	49.5K	112K	-
Total Debt Issued	-	-	49.5K	112K	-
Short Term Debt Repaid, Total	-	-	-26K	-93.5K	-34K
Total Debt Repaid	-	-	-26K	-93.5K	-34K
Issuance of Common Stock	229K	-	140K	900K	736K
Other Financing Activities, Total	-	-	-	-	-3K
Cash from Financing	229K	-	164K	918K	699K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-409K	-494K	16.5K	430K	-451K
Supplemental Items
Levered Free Cash Flow	-127K	514K	499K	19.53K	-42.87K
Unlevered Free Cash Flow	-21.16K	621K	679K	273K	193K
Change In Net Working Capital	71.91K	-189K	-621K	-434K	371K
Net Debt Issued / Repaid	-	-	23.5K	18K	-34K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
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