Red Lake Gold Inc. (FRA:P11A)

Red Lake Gold Statistics

Total Valuation

Red Lake Gold has a market cap or net worth of EUR 1.40 million. The enterprise value is 1.37 million.

Market Cap	1.40M
Enterprise Value	1.37M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.24M
Shares Outstanding	n/a
Shares Change (YoY)	+27.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.11%
Owned by Institutions (%)	n/a
Float	21.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.33
P/TBV Ratio	12.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.38

Financial Position

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

Financial Efficiency

Return on equity (ROE) is -207.66% and return on invested capital (ROIC) is -128.84%.

Return on Equity (ROE)	-207.66%
Return on Assets (ROA)	-128.52%
Return on Invested Capital (ROIC)	-128.84%
Return on Capital Employed (ROCE)	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 decreased by -34.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.55%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	2,592

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	-1.50M
Pretax Income	-1.51M
Net Income	-1.51M
EBITDA	-171,120
EBIT	-1.50M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 28,681 in cash and n/a in debt, giving a net cash position of 28,681.

Cash & Cash Equivalents	28,681
Total Debt	n/a
Net Cash	28,681
Net Cash Per Share	n/a
Equity (Book Value)	113,225
Book Value Per Share	0.00
Working Capital	36,619

Cash Flow

In the last 12 months, operating cash flow was -153,604 and capital expenditures -100,727, giving a free cash flow of -254,331.

Operating Cash Flow	-153,604
Capital Expenditures	-100,727
Free Cash Flow	-254,331
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

Red Lake 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	-27.48%
Shareholder Yield	-27.48%
Earnings Yield	-108.44%
FCF Yield	-18.22%

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