Rottenstone Gold Statistics

Total Valuation

Rottenstone Gold has a market cap or net worth of CAD 1.84 million. The enterprise value is 1.72 million.

Market Cap	1.84M
Enterprise Value	1.72M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Rottenstone Gold has 26.24 million shares outstanding. The number of shares has increased by 6.13% in one year.

Current Share Class	n/a
Shares Outstanding	26.24M
Shares Change (YoY)	+6.13%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	78.67%
Owned by Institutions (%)	n/a
Float	5.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.65

Financial Position

The company has a current ratio of 6.90

Current Ratio	6.90
Quick Ratio	6.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.35% and return on invested capital (ROIC) is -8.14%.

Return on Equity (ROE)	-16.35%
Return on Assets (ROA)	-8.03%
Return on Capital (ROIC)	-8.14%
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 -30.00% in the last 52 weeks. The beta is -2.16, so Rottenstone Gold's price volatility has been lower than the market average.

Beta (5Y)	-2.16
52-Week Price Change	-30.00%
50-Day Moving Average	0.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	7,634

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	-90,647
Pretax Income	-113,753
Net Income	-113,753
EBITDA	n/a
EBIT	-90,647
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	116,886
Total Debt	n/a
Net Cash	116,886
Net Cash Per Share	0.00
Equity (Book Value)	804,016
Book Value Per Share	0.03
Working Capital	101,255

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -96,747 and capital expenditures -161,846, giving a free cash flow of -258,593.

Operating Cash Flow	-96,747
Capital Expenditures	-161,846
Free Cash Flow	-258,593
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

Rottenstone 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	-6.13%
Shareholder Yield	-6.13%
Earnings Yield	-7.49%
FCF Yield	-14.08%

Stock Splits

The last stock split was on April 11, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 11, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a