Canada
· Delayed Price · Currency is CAD Rocky Shore Gold Statistics
Total Valuation
CSE:RSG has a market cap or net worth of CAD 8.58 million. The enterprise value is 6.86 million.
| Market Cap | 8.58M |
| Enterprise Value | 6.86M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:RSG has 143.08 million shares outstanding. The number of shares has increased by 41.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 143.08M |
| Shares Change (YoY) | +41.82% |
| Shares Change (QoQ) | +61.07% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 1.64% |
| Float | 96.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.27 |
| 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 2.88, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.88 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -327.01 |
Financial Efficiency
Return on equity (ROE) is -430.17% and return on invested capital (ROIC) is -238.45%.
| Return on Equity (ROE) | -430.17% |
| Return on Assets (ROA) | -160.80% |
| Return on Invested Capital (ROIC) | -238.45% |
| Return on Capital Employed (ROCE) | -221.05% |
| 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 +20.00% in the last 52 weeks. The beta is 0.92, so CSE:RSG's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 26,095 |
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 | -3.06M |
| Pretax Income | -3.02M |
| Net Income | -3.02M |
| EBITDA | -3.07M |
| EBIT | -3.06M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.92 million in cash and 200,000 in debt, giving a net cash position of 1.72 million or 0.01 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 200,000 |
| Net Cash | 1.72M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.38M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.38M |
Cash Flow
| Operating Cash Flow | -550,823 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
CSE:RSG 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 | -41.82% |
| Shareholder Yield | -41.82% |
| Earnings Yield | -35.20% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 20, 2020. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | May 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |