Renforth Resources Statistics

Total Valuation

CSE:RFR has a market cap or net worth of CAD 3.64 million. The enterprise value is 3.52 million.

Market Cap	3.64M
Enterprise Value	3.52M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:RFR has 364.14 million shares outstanding. The number of shares has increased by 5.25% in one year.

Current Share Class	n/a
Shares Outstanding	364.14M
Shares Change (YoY)	+5.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	3.57%
Float	352.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-9.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.93
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 0.39

Current Ratio	0.39
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -638.22% and return on invested capital (ROIC) is -424.21%.

Return on Equity (ROE)	-638.22%
Return on Assets (ROA)	-145.54%
Return on Invested Capital (ROIC)	-424.21%
Return on Capital Employed (ROCE)	488.59%
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 -33.33% in the last 52 weeks. The beta is 0.46, so CSE:RFR's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	372,962

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	-1.94M
Pretax Income	-1.82M
Net Income	-1.82M
EBITDA	n/a
EBIT	-1.94M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 117,941 in cash and n/a in debt, giving a net cash position of 117,941 or 0.00 per share.

Cash & Cash Equivalents	117,941
Total Debt	n/a
Net Cash	117,941
Net Cash Per Share	0.00
Equity (Book Value)	-396,393
Book Value Per Share	-0.00
Working Capital	-396,393

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.74M
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

CSE:RFR 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	-5.25%
Shareholder Yield	-5.25%
Earnings Yield	-50.01%
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