Red Lake Gold Inc. (CSE:RGLD)
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 |
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 |
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 | -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 |