Rua Gold Inc. (NZAUF)

Rua Gold Statistics

Total Valuation

Rua Gold has a market cap or net worth of 31.20 million. The enterprise value is 29.66 million.

Market Cap	31.20M
Enterprise Value	29.66M

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

Current Share Class	63.24M
Shares Outstanding	n/a
Shares Change (YoY)	+189.29%
Shares Change (QoQ)	+20.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	19.95
P/TBV Ratio	19.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.14

Financial Position

The company has a current ratio of 2.45

Current Ratio	2.45
Quick Ratio	1.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3,476.54% and return on invested capital (ROIC) is -1,247.65%.

Return on Equity (ROE)	-3,476.54%
Return on Assets (ROA)	-704.45%
Return on Invested Capital (ROIC)	-1,247.65%
Return on Capital Employed (ROCE)	-1,009.56%
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 -40.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.48%
50-Day Moving Average	0.45
200-Day Moving Average	0.58
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	19,873

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	-15.78M
Pretax Income	-17.76M
Net Income	-17.76M
EBITDA	-15.76M
EBIT	-15.78M
Earnings Per Share (EPS)	-0.52

Balance Sheet

The company has 1.49 million in cash and n/a in debt, giving a net cash position of 1.49 million.

Cash & Cash Equivalents	1.49M
Total Debt	n/a
Net Cash	1.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.56M
Book Value Per Share	0.03
Working Capital	1.28M

Cash Flow

In the last 12 months, operating cash flow was -4.79 million and capital expenditures -31,774, giving a free cash flow of -4.83 million.

Operating Cash Flow	-4.79M
Capital Expenditures	-31,774
Free Cash Flow	-4.83M
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	-189.29%
Shareholder Yield	-189.29%
Earnings Yield	-56.94%
FCF Yield	-15.47%

Stock Splits

The last stock split was on December 6, 2024. It was a reverse split with a ratio of 0.1666667.

Last Split Date	Dec 6, 2024
Split Type	Reverse
Split Ratio	0.1666667

Scores

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