Ridgeline Minerals Statistics
Total Valuation
RDGMF has a market cap or net worth of 19.20 million. The enterprise value is 18.88 million.
| Market Cap | 19.20M |
| Enterprise Value | 18.88M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.93% |
| Shares Change (QoQ) | +7.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.04 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.74 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is -5.09%.
| Return on Equity (ROE) | -9.76% |
| Return on Assets (ROA) | -5.02% |
| Return on Invested Capital (ROIC) | -5.09% |
| Return on Capital Employed (ROCE) | -7.90% |
| 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 +55.68% in the last 52 weeks. The beta is 1.37, so RDGMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +55.68% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 112,022 |
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 | -972,642 |
| Pretax Income | -1.15M |
| Net Income | -1.15M |
| EBITDA | -909,743 |
| EBIT | -972,642 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 519,716 in cash and 190,183 in debt, giving a net cash position of 329,533.
| Cash & Cash Equivalents | 519,716 |
| Total Debt | 190,183 |
| Net Cash | 329,533 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.19M |
| Book Value Per Share | 0.11 |
| Working Capital | 540,180 |
Cash Flow
In the last 12 months, operating cash flow was -826,200 and capital expenditures -1.86 million, giving a free cash flow of -2.68 million.
| Operating Cash Flow | -826,200 |
| Capital Expenditures | -1.86M |
| Free Cash Flow | -2.68M |
| 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
RDGMF 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 | -25.93% |
| Shareholder Yield | -25.93% |
| Earnings Yield | -5.99% |
| FCF Yield | -13.98% |
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 | n/a |