# Rathdowney Resources Ltd. (RATHF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RATHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -852.1K | $ -197.2K | $ 4.95M | $ -18.31M |
| 2025 | $ 0 | $ -1.59M | $ -551.4K | $ 4.60M | $ -17.95M |
| 2024 | $ 0 | $ -1.80M | $ -630.9K | $ 3.71M | $ -16.29M |
| 2023 | $ 0 | $ -2.11M | $ -940.0K | $ 2.88M | $ -14.49M |
| 2022 | $ 0 | $ -2.41M | $ -1.08M | $ 1.87M | $ -12.46M |
| 2021 | $ 0 | $ -2.65M | $ -1.43M | $ 1.34M | $ -10.21M |
| 2020 | $ 0 | $ -2.93M | $ -1.28M | $ 1.77M | $ -9.81M |
| 2019 | $ 0 | $ -4.35M | $ -1.81M | $ 2.31M | $ -8.99M |
| 2018 | $ 0 | $ -5.21M | $ -2.08M | $ 753.5K | $ -5.82M |
| 2017 | $ 0 | $ -8.75M | $ -6.48M | $ 0 | $ -688.6K |
| 2016 | $ 0 | $ -4.66M | $ -1.71M | $ 467.8K | $ -1.03M |
| 2015 | $ 0 | $ -9.70M | $ -7.68M | $ 0 | $ -764.1K |
| 2014 | $ 0 | $ -7.85M | $ -6.97M | $ 0 | $ 6.43M |
| 2013 | $ 0 | $ -12.61M | $ -9.22M | $ 0 | $ 3.93M |
| 2012 | $ 0 | $ -17.89M | $ -15.58M | $ 0 | $ 12.07M |
| 2011 | $ 0 | $ -12.78M | $ -11.08M | $ 0 | $ 24.46M |
| 2010 | $ 0 | $ -43.6K | $ -14.8K | $ 0 | $ 173.0K |
| 2009 | $ 0 | $ -17.7K | $ -5.0K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.27 |
| Liabilities / Eq | -1.03 |
| Current Ratio | 0.03 |

## Other views

- [Metrics](https://sponda.capital/en/RATHF.md)
- [Charts](https://sponda.capital/en/RATHF/charts.md)
- [Compare](https://sponda.capital/en/RATHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.