Ryes.Pk
Ryes is a diversified mining company operating in the basic materials sector, primarily engaged in the extraction and processing of various minerals and metals.
Business. Ryes is a diversified mining company operating in the basic materials sector, primarily engaged in the extraction and processing of various minerals and metals.
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- Company
- EarningsFY 2026 earnings (expected)2026-09-09 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Ryes is a diversified mining company operating in the basic materials sector, primarily engaged in the extraction and processing of various minerals and metals.
Ryes has a current liquidity position characterized by a current ratio of 2.84, indicating that the company has 2.84 times more current assets than current liabilities. However, the company's operating cash flow is negative at -1,169,390 USD, and its free cash flow is also negative at -3,260,360 USD, suggesting that the company is not generating sufficient cash from operations to cover its expenses. The company's debt-to-equity ratio is 0.04, indicating a relatively low level of leverage.
In terms of profitability, Ryes is underperforming, with a return on equity (ROE) of -0.9992 and a return on assets (ROA) of -0.7339, both of which are significantly below the industry median for diversified mining companies. The company's operating income is negative at -2,646,130 USD, and its net income is also negative at -3,260,360 USD, indicating that the company is not profitable.
Ryes does not provide detailed segment or geographic revenue breakdowns in the available data, making it difficult to assess the company's exposure to different markets or product lines. However, the company's total assets are 4,442,510 USD, and its total liabilities are 1,179,420 USD, with long-term debt at 129,000 USD.
The company's growth trajectory is not clearly defined in the available data, but the negative operating and net income figures suggest that the company is not experiencing positive growth. The company's financial performance has deteriorated, with a significant decline in profitability and cash flow generation.
The risk assessment for Ryes indicates a medium level of liquidity risk and a low level of dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The company's low debt-to-equity ratio suggests that it is not heavily leveraged, which is a positive factor in terms of financial stability.
Recent events and filings for Ryes are not detailed in the available data, but the company's financial performance and risk profile suggest that it may be facing challenges in its operations and financial management. The company's negative cash flows and profitability metrics indicate that it may need to take corrective actions to improve its financial health.
- Ryes is a diversified mining company with a high confidence classification in the Basic Materials sector.
- The company is currently unprofitable, with negative operating and net income figures.
- Ryes has a relatively low debt-to-equity ratio, indicating a conservative capital structure.
- The company's liquidity position is medium, with a current ratio of 2.84.
- Ryes is not generating positive cash flows from operations, which is a significant concern for its financial stability.
- The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk.
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analysis pipelineIn focus — financials by report
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consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
4 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Grass Valley | Mine | Rhodium | South Africa | Operating company |
| Grass Valley | Mine | Platinum | South Africa | Operating company |
| Grass Valley | Other | Rhodium | South Africa | Operating company |
| Grass Valley | Other | Platinum | South Africa | Operating company |
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- RYES.PK Market data — financials · 2026-05-29
Ownership & reference
Leadership
- David WatkinsonPresident, Chief Executive Officer, Director
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Shareholders' equity (YoY) (2026-01-31 vs 2025-01-31): 407.4%Derived (calculated)
- Current ratio (FY 2026-01-31): 11.17xDerived (calculated)
- Debt-to-equity (FY 2026-01-31): 0.08xDerived (calculated)
- Total liabilities (YoY) (2026-01-31 vs 2025-01-31): -66.2%Derived (calculated)
- Total assets (YoY) (2026-01-31 vs 2025-01-31): 145.1%Derived (calculated)
- Shareholders' equity (annual): USD 8.88MSEC XBRL filing
- Shares outstanding (annual): 123.27MSEC XBRL filing
- Current assets (annual): USD 8.21MSEC XBRL filing
- Total liabilities (annual): USD 735.57KSEC XBRL filing
- Current liabilities (annual): USD 735.57KSEC XBRL filing
- Total assets (annual): USD 9.62MSEC XBRL filing
- EPS (diluted) (YoY) (2025-07-31 vs 2024-07-31): 37.5%Derived (calculated)
- Operating cash flow (YoY) (2025-07-31 vs 2024-07-31): 47.2%Derived (calculated)
- Net income (YoY) (2025-07-31 vs 2024-07-31): 8.6%Derived (calculated)
- EPS (basic) (YoY) (2025-07-31 vs 2024-07-31): 37.5%Derived (calculated)
- Net income (annual): USD -3.26MSEC XBRL filing
- Operating cash flow (annual): USD -1.17MSEC XBRL filing
- Interest expense (annual): USD 232.11KSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing
- Shareholders' equity (YoY) (2025-01-31 vs 2024-01-31): -37.0%Derived (calculated)
- Current ratio (FY 2025-01-31): 0.77xDerived (calculated)
- Debt-to-equity (FY 2025-01-31): 1.24xDerived (calculated)
- Total assets (YoY) (2025-01-31 vs 2024-01-31): -26.7%Derived (calculated)