Germany · Delayed Price · Currency is EUR Ridgeline Minerals Statistics
Total Valuation
FRA:0GC0 has a market cap or net worth of EUR 24.10 million. The enterprise value is 21.33 million.
| Market Cap | 24.10M |
| Enterprise Value | 21.33M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 139.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.20% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.36% |
| Owned by Institutions (%) | 9.86% |
| Float | 133.78M |
Valuation Ratios
The trailing PE ratio is 73.86.
| PE Ratio | 73.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.02 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.32 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is -5.13%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | -4.99% |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | -7.31% |
| 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 +47.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.74% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 3,217 |
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 | -994,118 |
| Pretax Income | 326,279 |
| Net Income | 326,279 |
| EBITDA | -936,749 |
| EBIT | -994,118 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.87 million in cash and 115,648 in debt, giving a net cash position of 2.75 million.
| Cash & Cash Equivalents | 2.87M |
| Total Debt | 115,648 |
| Net Cash | 2.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.53M |
| Book Value Per Share | 0.10 |
| Working Capital | 2.36M |
Cash Flow
In the last 12 months, operating cash flow was -202,125 and capital expenditures -1.73 million, giving a free cash flow of -1.94 million.
| Operating Cash Flow | -202,125 |
| Capital Expenditures | -1.73M |
| Free Cash Flow | -1.94M |
| 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
FRA:0GC0 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 | -30.20% |
| Shareholder Yield | -30.20% |
| Earnings Yield | 1.35% |
| FCF Yield | -8.03% |
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 | |
| Graham Upside |
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 |