Red Lake Gold Inc. (CSE:RGLD)

Red Lake Gold Statistics

Total Valuation

Red Lake Gold has a market cap or net worth of CAD 1.01 million. The enterprise value is 991,593.

Market Cap	1.01M
Enterprise Value	991,593

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Red Lake Gold has 50.54 million shares outstanding. The number of shares has increased by 23.37% in one year.

Current Share Class	50.54M
Shares Outstanding	50.54M
Shares Change (YoY)	+23.37%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	30.34%
Owned by Institutions (%)	n/a
Float	35.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	26.68
P/TBV Ratio	26.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.74

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -196.09% and return on invested capital (ROIC) is -121.76%.

Return on Equity (ROE)	-196.09%
Return on Assets (ROA)	-119.49%
Return on Invested Capital (ROIC)	-121.76%
Return on Capital Employed (ROCE)	-6,533.83%
Weighted Average Cost of Capital (WACC)	13.69%
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 -66.67% in the last 52 weeks. The beta is 1.72, so Red Lake Gold's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-66.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	710,921

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	-2.48M
Pretax Income	-2.49M
Net Income	-2.49M
EBITDA	-211,512
EBIT	-2.48M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 19,186 in cash and n/a in debt, with a net cash position of 19,186 or 0.00 per share.

Cash & Cash Equivalents	19,186
Total Debt	n/a
Net Cash	19,186
Net Cash Per Share	0.00
Equity (Book Value)	37,881
Book Value Per Share	0.00
Working Capital	6,631

Cash Flow

In the last 12 months, operating cash flow was -181,798 and capital expenditures -83,399, giving a free cash flow of -265,197.

Operating Cash Flow	-181,798
Capital Expenditures	-83,399
Depreciation & Amortization	2.26M
Net Borrowing	n/a
Free Cash Flow	-265,197
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	-23.37%
Shareholder Yield	-23.37%
Earnings Yield	-246.47%
FCF Yield	-26.24%

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