Canada · Delayed Price · Currency is CAD Rush Gold Statistics
Total Valuation
Rush Gold has a market cap or net worth of CAD 2.29 million. The enterprise value is 2.27 million.
| Market Cap | 2.29M |
| Enterprise Value | 2.27M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rush Gold has 26.89 million shares outstanding. The number of shares has increased by 52.31% in one year.
| Current Share Class | 26.89M |
| Shares Outstanding | 26.89M |
| Shares Change (YoY) | +52.31% |
| Shares Change (QoQ) | +12.29% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | n/a |
| Float | 22.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.26 |
| 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 | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05
| Current Ratio | 3.05 |
| Quick Ratio | 2.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -105.17 |
Financial Efficiency
Return on equity (ROE) is -574.54% and return on invested capital (ROIC) is -245.81%.
| Return on Equity (ROE) | -574.54% |
| Return on Assets (ROA) | -135.62% |
| Return on Invested Capital (ROIC) | -245.81% |
| Return on Capital Employed (ROCE) | -173.09% |
| 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
The stock price has increased by +5.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 29,488 |
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 | -752,285 |
| Pretax Income | -1.08M |
| Net Income | -1.08M |
| EBITDA | n/a |
| EBIT | -752,285 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 428,608 in cash and no debt, with a net cash position of 428,608 or 0.02 per share.
| Cash & Cash Equivalents | 428,608 |
| Total Debt | n/a |
| Net Cash | 428,608 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 434,620 |
| Book Value Per Share | 0.02 |
| Working Capital | 342,459 |
Cash Flow
In the last 12 months, operating cash flow was -991,765 and capital expenditures -20,747, giving a free cash flow of -1.01 million.
| Operating Cash Flow | -991,765 |
| Capital Expenditures | -20,747 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.04 |
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 | -47.44% |
| FCF Yield | -44.30% |
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 | 2 |