Canada · Delayed Price · Currency is CAD Red Lake Gold Statistics
Total Valuation
Red Lake Gold has a market cap or net worth of CAD 252,696. The enterprise value is 241,555.
| Market Cap | 252,696 |
| Enterprise Value | 241,555 |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Red Lake Gold has 50.54 million shares outstanding. The number of shares has increased by 7.65% in one year.
| Current Share Class | 50.54M |
| Shares Outstanding | 50.54M |
| Shares Change (YoY) | +7.65% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -21.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 0.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -226.61% and return on invested capital (ROIC) is -132.86%.
| Return on Equity (ROE) | -226.61% |
| Return on Assets (ROA) | -110.82% |
| Return on Invested Capital (ROIC) | -132.86% |
| Return on Capital Employed (ROCE) | 2,623.58% |
| Weighted Average Cost of Capital (WACC) | 12.41% |
| 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 -90.00% in the last 52 weeks. The beta is 1.48, so Red Lake Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -90.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 699,116 |
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 | -306,565 |
| Pretax Income | -326,807 |
| Net Income | -326,807 |
| EBITDA | 998,623 |
| EBIT | -306,565 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 11,142 in cash and n/a in debt, with a net cash position of 11,142 or 0.00 per share.
| Cash & Cash Equivalents | 11,142 |
| Total Debt | n/a |
| Net Cash | 11,142 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -11,685 |
| Book Value Per Share | -0.00 |
| Working Capital | -42,935 |
Cash Flow
In the last 12 months, operating cash flow was -93,025 and capital expenditures -82,799, giving a free cash flow of -175,824.
| Operating Cash Flow | -93,025 |
| Capital Expenditures | -82,799 |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | n/a |
| Free Cash Flow | -175,824 |
| FCF Per Share | -0.00 |
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 | -7.65% |
| Shareholder Yield | -7.65% |
| Earnings Yield | -129.33% |
| FCF Yield | -69.58% |
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 |