Is Rackla Metals Inc. (RAK.V) a Buy, Sell, or Hold?
Rackla Metals Inc.
TSXV:RAK.V
$0.13 CAD
$0 (0.0%)
- Volume
- 160K
- Average Volume
- 201.96K
- Market Capitalization
- $21.64M
- P/E Ratio
- -3.08
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.00
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $37.76
RAK.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | 53690 | 26735 | 14463 | - | - |
| grossProfit | -53690 | -26735 | -14463 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.64M | 918.76K | 1.61M | 301.16K | 210.35K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.64M | 918.76K | 1.61M | 301.16K | 210.35K |
| otherExpenses | 5.2M | 2.89M | 4.26M | 94622 | 1468 |
| operatingExpenses | 6.84M | 3.81M | 5.87M | 395.79K | 211.82K |
| costAndExpenses | 6.9M | 3.84M | 5.89M | 395.79K | 211.82K |
| netInterestIncome | 177.38K | 74312 | 87746 | 9285 | - |
| interestIncome | 191.36K | 76623 | 89891 | 9285 | - |
| interestExpense | 13980 | 2311 | 2145 | - | - |
| depreciationAndAmortization | 53690 | 26735 | 14463 | - | - |
| ebitda | -5.82M | -3.14M | -4.83M | -1.68M | -211.82K |
| ebit | -5.87M | -3.17M | -4.85M | -1.68M | -211.82K |
| nonOperatingIncomeExcludingInterest | -1.03M | -672.59K | -1.04M | 1.68M | 211.82K |
| operatingIncome | -6.9M | -3.84M | -5.89M | -395.79K | -211.82K |
| totalOtherIncomeExpensesNet | 1.01M | 670.28K | 1.04M | -1.68M | -221.82K |
| incomeBeforeTax | -5.88M | -3.17M | -4.85M | -1.68M | -221.82K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.88M | -3.17M | -4.85M | -1.68M | -221.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -5.88M | -3.17M | -4.85M | -1.68M | -221.82K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -5.88M | -3.17M | -4.85M | -1.68M | -221.82K |
| eps | -0.04 | -0.04 | -0.08 | -0.04 | -0.01 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 9.68M |
| shortTermInvestments | 1032 |
| cashAndShortTermInvestments | 9.68M |
| netReceivables | 60588 |
| accountsReceivables | 60588 |
| otherReceivables | - |
| inventory | - |
| prepaids | 147.88K |
| otherCurrentAssets | - |
| totalCurrentAssets | 9.89M |
| propertyPlantEquipmentNet | 1.21M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 260.26K |
| totalNonCurrentAssets | 1.47M |
| otherAssets | - |
| totalAssets | 11.36M |
| totalPayables | 227.39K |
| accountPayables | 197.03K |
| otherPayables | 30364 |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | 34600 |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 261.99K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | 119.37K |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 119.37K |
| otherLiabilities | - |
| capitalLeaseObligations | 153.97K |
| totalLiabilities | 381.36K |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 34.02M |
| retainedEarnings | -23.89M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | -5.88M |
| depreciationAndAmortization | 53690 |
| deferredIncomeTax | - |
| stockBasedCompensation | 394.35K |
| changeInWorkingCapital | -109.37K |
| accountsReceivables | -40771 |
| inventory | - |
| accountsPayables | 39742 |
| otherWorkingCapital | -108.34K |
| otherNonCashItems | -835.23K |
| netCashProvidedByOperatingActivities | -6.38M |
| investmentsInPropertyPlantAndEquipment | -94436 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -155.35K |
| netCashProvidedByInvestingActivities | -249.79K |
| netDebtIssuance | -32908 |
| longTermNetDebtIssuance | -32908 |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 13.17M |
| netCommonStockIssuance | 13.17M |
| commonStockIssuance | 13.17M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -89625 |
| netCashProvidedByFinancingActivities | 13.05M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 15385 | 14923 | 11751 | 11631 | 8118 | 6825 |
| grossProfit | -15385 | -14923 | -11751 | -11631 | -8118 | -6825 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 319.81K | 330.66K | 738.8K | 252.24K | 250.29K | 175.8K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 319.81K | 330.66K | 738.8K | 252.24K | 250.29K | 175.8K |
| otherExpenses | 574.84K | 4.2M | 313.15K | 118.2K | 233.47K | 1.83M |
| operatingExpenses | 894.65K | 4.53M | 1.05M | 370.44K | 483.76K | 2.01M |
| costAndExpenses | 910.04K | 4.54M | 1.06M | 382.07K | 491.88K | 2.01M |
| netInterestIncome | 58962 | 62955 | 38996 | 16465 | 22667 | 29841 |
| interestIncome | 63137 | 67378 | 42013 | 18830 | 23514 | 30213 |
| interestExpense | 4175 | 4423 | 3017 | 2365 | 847 | 372 |
| depreciationAndAmortization | 15385 | 14923 | 11751 | 11631 | 8118 | 6825 |
| ebitda | -9115 | -4.46M | -1.01M | -338.78K | 135.72K | -1.97M |
| ebit | -24500 | -4.47M | -1.02M | -350.41K | 127.6K | -1.98M |
| nonOperatingIncomeExcludingInterest | -885.54K | -67378 | -42013 | -31659 | -619.48K | -30213 |
| operatingIncome | -910.04K | -4.54M | -1.06M | -382.07K | -491.88K | -2.01M |
| totalOtherIncomeExpensesNet | 881.36K | 62955 | 38996 | 29294 | 618.64K | 29841 |
| incomeBeforeTax | -28675 | -4.48M | -1.02M | -352.78K | 126.76K | -1.98M |
| incomeTaxExpense | 835.23K | -788.67K | -33733 | - | 580.48K | -500.99K |
| netIncomeFromContinuingOperations | -851.07K | -3.69M | -990.97K | -352.78K | -453.73K | -1.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - |
| netIncome | -851.07K | -3.69M | -990.97K | -352.78K | -453.73K | -1.48M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -851.07K | -3.69M | -990.97K | -352.78K | -453.73K | -1.48M |
| eps | -0.01 | -0.02 | -0.01 | -0.0 | -0.0 | -0.02 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.68M | 11.27M | 6.5M | 1.29M | 1.59M | 725.28K |
| shortTermInvestments | 1032 | 1032 | 657 | 751 | 2439 | 1314 |
| cashAndShortTermInvestments | 9.68M | 11.27M | 6.5M | 1.29M | 1.59M | 726.59K |
| netReceivables | 60588 | 185.7K | 46045 | 24438 | 19817 | 85650 |
| accountsReceivables | 60588 | 177.74K | 46045 | 24438 | 19817 | 85650 |
| otherReceivables | - | 7955 | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 147.88K | 200.39K | 397.97K | 163.18K | 50416 | 57264 |
| otherCurrentAssets | - | - | 3.51M | 1.51M | 1.67M | 1.94M |
| totalCurrentAssets | 9.89M | 11.66M | 10.46M | 3M | 3.34M | 2.81M |
| propertyPlantEquipmentNet | 1.21M | 1.22M | 1.19M | 1.07M | 1.08M | 1M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 260.26K | 260.26K | 231.51K | 104.91K | 104.91K | 104.91K |
| totalNonCurrentAssets | 1.47M | 1.48M | 1.42M | 1.18M | 1.19M | 1.11M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 11.36M | 13.14M | 11.87M | 4.17M | 4.52M | 3.91M |
| totalPayables | 227.39K | 1.14M | 222.26K | 212.97K | 198.53K | 388.2K |
| accountPayables | 197.03K | 1.11M | 176.07K | 144.54K | 157.28K | 361.01K |
| otherPayables | 30364 | 37568 | 46195 | 68422 | 41247 | 27192 |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 34600 | 33701 | 32819 | 16148 | 20618 | 11085 |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 788.67K | 184K | 196.83K | 227.78K |
| totalCurrentLiabilities | 261.99K | 1.18M | 1.04M | 413.11K | 415.98K | 627.06K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 119.37K | 128.89K | 138.14K | 79092 | 81321 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 119.37K | 128.89K | 138.14K | 79092 | 81321 | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 153.97K | 162.59K | 170.96K | 95240 | 101.94K | 11085 |
| totalLiabilities | 381.36K | 1.31M | 1.18M | 492.21K | 497.3K | 627.06K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 34.02M | 34.03M | 28.78M | 21.17M | 21.16M | 19.96M |
| retainedEarnings | -23.89M | -23.04M | -19.35M | -18.36M | -18.11M | -17.66M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|
| netIncome | -851.07K | -3.69M | -990.97K | -352.78K | -453.73K | -1.48M |
| depreciationAndAmortization | 15385 | 14923 | 11751 | 11631 | 8118 | 6825 |
| deferredIncomeTax | - | -788.67K | - | - | - | -500.99K |
| stockBasedCompensation | - | - | 394.35K | - | - | - |
| changeInWorkingCapital | -738.63K | 979.31K | -247.1K | -102.95K | -116.99K | 134.37K |
| accountsReceivables | 125.11K | -139.65K | -21607 | -4621 | 65833 | -49432 |
| inventory | - | - | - | - | - | - |
| accountsPayables | -909.05K | 930.01K | 31525 | -12739 | -203.72K | 114.78K |
| otherWorkingCapital | 45313 | 188.95K | -257.02K | -85590 | 20903 | 69019 |
| otherNonCashItems | - | - | -33733 | -12829 | -15486 | - |
| netCashProvidedByOperatingActivities | -1.57M | -3.48M | -865.7K | -456.92K | -578.08K | -1.84M |
| investmentsInPropertyPlantAndEquipment | - | -53359 | -41077 | - | -7326 | -1881 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | -28750 | -126.6K | - | - | -3907 |
| netCashProvidedByInvestingActivities | - | -82109 | -167.68K | - | -7326 | -5788 |
| netDebtIssuance | -8618 | -8369 | -9222 | -6699 | -4072 | -4545 |
| longTermNetDebtIssuance | -8618 | -8369 | -9222 | -6699 | -4072 | -4545 |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 4.84M | 8.33M | 7000 | 1.2M | - |
| netCommonStockIssuance | - | 4.84M | 8.33M | 7000 | 1.2M | - |
| commonStockIssuance | - | 4.84M | 8.33M | 7000 | 1.2M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -4030 | -4180 | -81415 | - | -7562 | - |
| netCashProvidedByFinancingActivities | -12648 | 4.82M | 8.24M | 301 | 1.19M | -4545 |