Mineralrite (RITE) Net Cash Flow (2010 - 2026)
Mineralrite (RITE) reported Net Cash Flow of $10780.0 for Q1 2026, down 42.48% year-over-year from $18742.0 in Q1 2025, and up 679.88% quarter-over-quarter from -$1859.0 in Q4 2025.
Mineralrite (RITE) Net Cash Flow (2010 - 2026) Analysis & Trends
Mineralrite (RITE) has 8 years of Net Cash Flow data on file, last reported at $10780.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $10780.0, down 42.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6803.0 (up 83.35% YoY), and the FY2025 annual result was $1159.0, down 58.92% from the prior year.
- Net Cash Flow climbed to $10780.0 in Q1 2026 per RITE's latest filing, from -$1859.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $230503.0 in Q3 2024 and troughed at -$239280.0 in Q4 2024.
- A 3-year average of $1640.0 and a median of $9248.0 in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 118.19% in 2025 and fell as far as 110.83% in 2025.
- A 3-year view of Net Cash Flow shows it stood at -$239280.0 in 2024, then jumped by 99.22% to -$1859.0 in 2025, then surged by 679.88% to $10780.0 in 2026.
- Business Quant data shows RITE's Net Cash Flow at $10780.0 in Q1 2026, -$1859.0 in Q4 2025, and -$24972.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 53.27 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 343.43 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -44.67 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 36.95 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Mineralrite | - | - | - | 10,780.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10,780.00 |
| Mar 31, 2026 | 10,780.00 |
| Dec 31, 2025 | -1,859.00 |
| Dec 31, 2025 | -1,859.00 |
| Sep 30, 2025 | -24,972.00 |
| Sep 30, 2025 | -24,972.00 |
| Jun 30, 2025 | 9,248.00 |
| Jun 30, 2025 | 9,248.00 |
| Mar 31, 2025 | 18,742.00 |
| Mar 31, 2025 | 18,742.00 |
| Dec 31, 2024 | -239,280.00 |
| Dec 31, 2024 | -239,280.00 |
| Sep 30, 2024 | 230,503.00 |
| Sep 30, 2024 | 230,503.00 |
| Jun 30, 2024 | -50,831.00 |
| Jun 30, 2024 | -50,831.00 |
| Mar 31, 2024 | 62,429.00 |
| Mar 31, 2024 | 62,429.00 |
| Mar 31, 2014 | -50,692.00 |
| Mar 31, 2014 | -50,692.00 |