Red Lake Gold Statistics

Total Valuation

Red Lake Gold has a market cap or net worth of CAD 3.97 million. The enterprise value is 3.79 million.

Market Cap	3.97M
Enterprise Value	3.79M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Red Lake Gold has 41.74 million shares outstanding. The number of shares has increased by 11.06% in one year.

Shares Outstanding	41.74M
Shares Change (YoY)	+11.06%
Shares Change (QoQ)	+8.54%
Owned by Insiders (%)	28.80%
Owned by Institutions (%)	n/a
Float	18.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.79
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.96

Financial Position

The company has a current ratio of 20.91

Current Ratio	20.91
Quick Ratio	20.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -6.27%.

Return on Equity (ROE)	-10.83%
Return on Assets (ROA)	-6.25%
Return on Capital (ROIC)	-6.27%
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 +25.00% in the last 52 weeks. The beta is 1.71, so Red Lake Gold's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+25.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	18,798

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	n/a
Operating Income	-213,826
Pretax Income	-230,777
Net Income	-230,777
EBITDA	n/a
EBIT	-213,826
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	173,836
Total Debt	n/a
Net Cash	173,836
Net Cash Per Share	0.00
Equity (Book Value)	2.22M
Book Value Per Share	0.05
Working Capital	169,846

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -223,399 and capital expenditures -252,949, giving a free cash flow of -476,348.

Operating Cash Flow	-223,399
Capital Expenditures	-252,949
Free Cash Flow	-476,348
FCF Per Share	-0.01

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

Red Lake Gold 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	-11.06%
Shareholder Yield	-11.06%
Earnings Yield	-6.64%
FCF Yield	-12.01%

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