Canada
· Delayed Price · Currency is CAD Red Lake Gold Statistics
Total Valuation
Red Lake Gold has a market cap or net worth of CAD 2.51 million. The enterprise value is 2.24 million.
| Market Cap | 2.51M |
| Enterprise Value | 2.24M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Red Lake Gold has 50.24 million shares outstanding. The number of shares has increased by 19.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.24M |
| Shares Change (YoY) | +19.77% |
| Shares Change (QoQ) | +8.07% |
| Owned by Insiders (%) | 31.82% |
| Owned by Institutions (%) | n/a |
| Float | 20.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.35 |
Financial Position
The company has a current ratio of 13.80
| Current Ratio | 13.80 |
| Quick Ratio | 13.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.83% and return on invested capital (ROIC) is -9.40%.
| Return on Equity (ROE) | -15.83% |
| Return on Assets (ROA) | -9.32% |
| Return on Invested Capital (ROIC) | -9.40% |
| Return on Capital Employed (ROCE) | -13.59% |
| 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 -28.57% in the last 52 weeks. The beta is 2.09, so Red Lake Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 23.47 |
| Average Volume (20 Days) | 3,901 |
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 | -340,186 |
| Pretax Income | -358,259 |
| Net Income | -358,259 |
| EBITDA | -315,186 |
| EBIT | -340,186 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 269,383 in cash and n/a in debt, giving a net cash position of 269,383 or 0.01 per share.
| Cash & Cash Equivalents | 269,383 |
| Total Debt | n/a |
| Net Cash | 269,383 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.50M |
| Book Value Per Share | 0.05 |
| Working Capital | 291,588 |
Cash Flow
In the last 12 months, operating cash flow was -251,930 and capital expenditures -263,717, giving a free cash flow of -515,647.
| Operating Cash Flow | -251,930 |
| Capital Expenditures | -263,717 |
| Free Cash Flow | -515,647 |
| FCF Per Share | -0.01 |
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 | -19.77% |
| Shareholder Yield | -19.77% |
| Earnings Yield | -14.26% |
| FCF Yield | -20.53% |
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 |