OTC · Financial Statements

Rathdowney Resources Ltd. (RATHF) Financial Statements

$0.00 OTC: RATHF Market Cap $253470

Rathdowney Resources Ltd. most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$-1.0M$-2.0M$-1.0M
Net Profit$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M
EPS$-0.01$-0.01$-0.01$-0.01$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$0$0$0$0
Total Liabilities$11.0M$13.0M$15.0M$16.0M$18.0M
Cash$1.0M$0$0$0$0
Borrowings$1.0M$2.0M$3.0M$4.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$1.0M$0$1.0M$0$0
Net Cash Flow$0$-1.0M$0$0$0
Free Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-3.60
FCF Yield-179.47%
Quick Ratio0.01
Interest Coverage-3.00
Return 1Y10.00%
Return 3Y-95.00%
Return 5Y—

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