Canada · Delayed Price · Currency is CAD Red Lake Gold Statistics
Total Valuation
Red Lake Gold has a market cap or net worth of CAD 3.01 million. The enterprise value is 2.97 million.
| Market Cap | 3.01M |
| Enterprise Value | 2.97M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Red Lake Gold has 50.24 million shares outstanding. The number of shares has increased by 27.48% in one year.
| Current Share Class | 50.24M |
| Shares Outstanding | 50.24M |
| Shares Change (YoY) | +27.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.11% |
| Owned by Institutions (%) | n/a |
| Float | 21.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 16.57 |
| P/TBV Ratio | 16.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -207.66% and return on invested capital (ROIC) is -128.84%.
| Return on Equity (ROE) | -207.66% |
| Return on Assets (ROA) | -128.52% |
| Return on Invested Capital (ROIC) | -128.84% |
| Return on Capital Employed (ROCE) | n/a |
| 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 -29.41% in the last 52 weeks. The beta is 2.27, so Red Lake Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 226,879 |
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 | -2.41M |
| Pretax Income | -2.43M |
| Net Income | -2.43M |
| EBITDA | -274,985 |
| EBIT | -2.41M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 46,089 in cash and n/a in debt, giving a net cash position of 46,089 or 0.00 per share.
| Cash & Cash Equivalents | 46,089 |
| Total Debt | n/a |
| Net Cash | 46,089 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 181,950 |
| Book Value Per Share | 0.00 |
| Working Capital | 58,845 |
Cash Flow
In the last 12 months, operating cash flow was -246,837 and capital expenditures -161,866, giving a free cash flow of -408,703.
| Operating Cash Flow | -246,837 |
| Capital Expenditures | -161,866 |
| Free Cash Flow | -408,703 |
| 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 | -27.48% |
| Shareholder Yield | -27.48% |
| Earnings Yield | -80.68% |
| FCF Yield | -13.56% |
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 |