Rua Gold Inc. (NZE:RGI)

Rua Gold Statistics

Total Valuation

Rua Gold has a market cap or net worth of NZD 250.52 million. The enterprise value is 238.79 million.

Market Cap	250.52M
Enterprise Value	238.79M

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	114.92M
Shares Outstanding	n/a
Shares Change (YoY)	+113.45%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	20.69
P/TBV Ratio	20.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.24

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.06.

Current Ratio	6.57
Quick Ratio	6.35
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -226.36% and return on invested capital (ROIC) is -141.08%.

Return on Equity (ROE)	-226.36%
Return on Assets (ROA)	-115.80%
Return on Invested Capital (ROIC)	-141.08%
Return on Capital Employed (ROCE)	-140.46%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	83,566

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	-17.64M
Pretax Income	-16.93M
Net Income	-16.93M
EBITDA	-17.54M
EBIT	-17.64M
Earnings Per Share (EPS)	-0.23

Balance Sheet

The company has 12.61 million in cash and 671,957 in debt, with a net cash position of 11.94 million.

Cash & Cash Equivalents	12.61M
Total Debt	671,957
Net Cash	11.94M
Net Cash Per Share	n/a
Equity (Book Value)	12.11M
Book Value Per Share	0.14
Working Capital	11.31M

Cash Flow

In the last 12 months, operating cash flow was -14.62 million and capital expenditures -78,574, giving a free cash flow of -14.70 million.

Operating Cash Flow	-14.62M
Capital Expenditures	-78,574
Free Cash Flow	-14.70M
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

Rua 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	-113.45%
Shareholder Yield	-113.45%
Earnings Yield	-6.76%
FCF Yield	-5.87%

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