Rush Gold Statistics

Total Valuation

Rush Gold has a market cap or net worth of CAD 2.08 million. The enterprise value is 2.06 million.

Market Cap	2.08M
Enterprise Value	2.06M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Rush Gold has 20.77 million shares outstanding. The number of shares has increased by 52.31% in one year.

Current Share Class	20.77M
Shares Outstanding	20.77M
Shares Change (YoY)	+52.31%
Shares Change (QoQ)	+12.29%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	n/a
Float	16.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.25
P/TBV Ratio	10.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.40

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-69.06

Financial Efficiency

Return on equity (ROE) is -664.13% and return on invested capital (ROIC) is -279.50%.

Return on Equity (ROE)	-664.13%
Return on Assets (ROA)	-184.68%
Return on Invested Capital (ROIC)	-279.50%
Return on Capital Employed (ROCE)	-252.73%
Weighted Average Cost of Capital (WACC)	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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	51,667

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	-512,061
Pretax Income	-760,450
Net Income	-760,450
EBITDA	n/a
EBIT	-512,061
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 13,398 in cash and n/a in debt, with a net cash position of 13,398 or 0.00 per share.

Cash & Cash Equivalents	13,398
Total Debt	n/a
Net Cash	13,398
Net Cash Per Share	0.00
Equity (Book Value)	202,609
Book Value Per Share	0.01
Working Capital	40,209

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -769,260 and capital expenditures -91,853, giving a free cash flow of -861,113.

Operating Cash Flow	-769,260
Capital Expenditures	-91,853
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-861,113
FCF Per Share	-0.04

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

Rush 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	-52.31%
Shareholder Yield	-52.31%
Earnings Yield	-36.61%
FCF Yield	-41.46%

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