Red Lake Gold Statistics

Total Valuation

Red Lake Gold has a market cap or net worth of CAD 2.26 million. The enterprise value is 2.25 million.

Market Cap	2.26M
Enterprise Value	2.25M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Red Lake Gold has 45.24 million shares outstanding. The number of shares has increased by 15.24% in one year.

Current Share Class	n/a
Shares Outstanding	45.24M
Shares Change (YoY)	+15.24%
Shares Change (QoQ)	+6.03%
Owned by Insiders (%)	26.67%
Owned by Institutions (%)	n/a
Float	21.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.50

Financial Position

The company has a current ratio of 6.71

Current Ratio	6.71
Quick Ratio	6.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.07% and return on invested capital (ROIC) is -8.91%.

Return on Equity (ROE)	-15.07%
Return on Assets (ROA)	-8.90%
Return on Capital (ROIC)	-8.91%
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 -37.50% in the last 52 weeks. The beta is 1.71, so Red Lake Gold's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-37.50%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	26.09
Average Volume (20 Days)	5,785

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	-305,261
Pretax Income	-322,686
Net Income	-322,686
EBITDA	n/a
EBIT	-305,261
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	12,292
Total Debt	n/a
Net Cash	12,292
Net Cash Per Share	0.00
Equity (Book Value)	2.16M
Book Value Per Share	0.05
Working Capital	33,593

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -230,213 and capital expenditures -179,000, giving a free cash flow of -409,213.

Operating Cash Flow	-230,213
Capital Expenditures	-179,000
Free Cash Flow	-409,213
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	-15.24%
Shareholder Yield	-15.24%
Earnings Yield	-16.80%
FCF Yield	-18.09%

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