Romios Gold Resources Inc. (RMIOF)

Romios Gold Resources Statistics

Total Valuation

RMIOF has a market cap or net worth of 4.71 million. The enterprise value is 4.74 million.

Market Cap	4.71M
Enterprise Value	4.74M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	263.78M
Shares Outstanding	n/a
Shares Change (YoY)	+5.21%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	232.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-6.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-46.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	42.17%
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 +50.04% in the last 52 weeks. The beta is 2.22, so RMIOF's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+50.04%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	23,713

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	-313,539
Pretax Income	-360,050
Net Income	-360,050
EBITDA	-290,266
EBIT	-313,539
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 27,591 in cash and 52,787 in debt, giving a net cash position of -25,196.

Cash & Cash Equivalents	27,591
Total Debt	52,787
Net Cash	-25,196
Net Cash Per Share	n/a
Equity (Book Value)	-747,812
Book Value Per Share	-0.00
Working Capital	-787,330

Cash Flow

Operating Cash Flow	-121,351
Capital Expenditures	n/a
Free Cash Flow	n/a
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

RMIOF 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	-5.21%
Shareholder Yield	-5.21%
Earnings Yield	-7.64%
FCF Yield	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	n/a