Renforth Resources Statistics

Total Valuation

Renforth Resources has a market cap or net worth of CAD 3.49 million. The enterprise value is 3.22 million.

Market Cap	3.49M
Enterprise Value	3.22M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Renforth Resources has 348.74 million shares outstanding. The number of shares has increased by 8.70% in one year.

Shares Outstanding	348.74M
Shares Change (YoY)	+8.70%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	n/a
Float	337.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -308.91% and return on invested capital (ROIC) is -185.79%.

Return on Equity (ROE)	-308.91%
Return on Assets (ROA)	-114.44%
Return on Capital (ROIC)	-185.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.73, so Renforth Resources's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	226,209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-50,000
Operating Income	-2.14M
Pretax Income	-2.23M
Net Income	-2.23M
EBITDA	n/a
EBIT	-2.14M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	264,803
Total Debt	n/a
Net Cash	264,803
Net Cash Per Share	0.00
Equity (Book Value)	-164,054
Book Value Per Share	-0.00
Working Capital	-164,054

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Renforth Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.70%
Shareholder Yield	-8.70%
Earnings Yield	-99.39%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a