Renforth Resources Inc. (CSE:RFR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
-0.0050 (-25.00%)
Oct 31, 2025, 12:21 PM EDT

Renforth Resources Statistics

Total Valuation

CSE:RFR has a market cap or net worth of CAD 7.71 million. The enterprise value is 7.67 million.

Market Cap7.71M
Enterprise Value 7.67M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

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

Share Statistics

CSE:RFR has 385.67 million shares outstanding. The number of shares has increased by 12.14% in one year.

Current Share Class 385.67M
Shares Outstanding 385.67M
Shares Change (YoY) +12.14%
Shares Change (QoQ) +4.36%
Owned by Insiders (%) 1.96%
Owned by Institutions (%) 3.37%
Float 378.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -11.34
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 -10.04
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 0.09

Current Ratio 0.09
Quick Ratio 0.06
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -392.31%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 145.64%
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 increased by +33.33% in the last 52 weeks. The beta is 0.31, so CSE:RFR's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +33.33%
50-Day Moving Average 0.02
200-Day Moving Average 0.01
Relative Strength Index (RSI) 47.44
Average Volume (20 Days) 404,495

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 -990,587
Pretax Income -764,088
Net Income -764,088
EBITDA n/a
EBIT -990,587
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 42,090 in cash and n/a in debt, giving a net cash position of 42,090 or 0.00 per share.

Cash & Cash Equivalents 42,090
Total Debt n/a
Net Cash 42,090
Net Cash Per Share 0.00
Equity (Book Value) -680,164
Book Value Per Share -0.00
Working Capital -680,164
Full Balance Sheet

Cash Flow

Operating Cash Flow -583,850
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 -12.14%
Shareholder Yield -12.14%
Earnings Yield -9.91%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 1