Renegade Gold Statistics
Total Valuation
Renegade Gold has a market cap or net worth of 5.00 million. The enterprise value is 4.92 million.
Market Cap | 5.00M |
Enterprise Value | 4.92M |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
Earnings Date | Sep 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 52.64M |
Shares Outstanding | n/a |
Shares Change (YoY) | +230.17% |
Shares Change (QoQ) | +9.64% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 52.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.53 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.08 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.86 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.25 |
Quick Ratio | 0.20 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.03 |
Interest Coverage | -75.63 |
Financial Efficiency
Return on equity (ROE) is -51.12% and return on invested capital (ROIC) is -33.94%.
Return on Equity (ROE) | -51.12% |
Return on Assets (ROA) | -25.33% |
Return on Invested Capital (ROIC) | -33.94% |
Return on Capital Employed (ROCE) | -51.53% |
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 -67.79% in the last 52 weeks. The beta is 0.15, so Renegade Gold's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -67.79% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 46.76 |
Average Volume (20 Days) | 2,108 |
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 | -4.95M |
Pretax Income | -4.56M |
Net Income | -4.56M |
EBITDA | -4.16M |
EBIT | -4.95M |
Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 257,700 in cash and 186,686 in debt, giving a net cash position of 71,014.
Cash & Cash Equivalents | 257,700 |
Total Debt | 186,686 |
Net Cash | 71,014 |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.45M |
Book Value Per Share | 0.18 |
Working Capital | -1.25M |
Cash Flow
In the last 12 months, operating cash flow was -5.54 million and capital expenditures -156,784, giving a free cash flow of -5.70 million.
Operating Cash Flow | -5.54M |
Capital Expenditures | -156,784 |
Free Cash Flow | -5.70M |
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
Renegade 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 | -230.17% |
Shareholder Yield | n/a |
Earnings Yield | -91.20% |
FCF Yield | -114.03% |
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
The last stock split was on July 17, 2023. It was a reverse split with a ratio of 0.1.
Last Split Date | Jul 17, 2023 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |