Red Lake Gold Inc. (CSE:RGLD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Mar 28, 2025, 1:24 PM EST

Red Lake Gold Statistics

Total Valuation

Red Lake Gold has a market cap or net worth of CAD 2.76 million. The enterprise value is 2.49 million.

Market Cap 2.76M
Enterprise Value 2.49M

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date Mar 24, 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 1.10
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.96
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.84

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

Beta (5Y) 1.66
52-Week Price Change n/a
50-Day Moving Average 0.08
200-Day Moving Average 0.09
Relative Strength Index (RSI) 29.18
Average Volume (20 Days) 6,125

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
Full Income Statement

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
Full Balance Sheet

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
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 -19.77%
Shareholder Yield -19.77%
Earnings Yield -12.97%
FCF Yield -18.66%

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