Renegade Gold Statistics
Total Valuation
Renegade Gold has a market cap or net worth of 4.76 million. The enterprise value is 3.68 million.
| Market Cap | 4.76M |
| Enterprise Value | 3.68M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +197.69% |
| Shares Change (QoQ) | +19.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.47 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.89 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -130.87 |
Financial Efficiency
Return on equity (ROE) is -63.83% and return on invested capital (ROIC) is -46.20%.
| Return on Equity (ROE) | -63.83% |
| Return on Assets (ROA) | -38.71% |
| Return on Capital (ROIC) | -46.20% |
| 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 -63.33% in the last 52 weeks. The beta is 1.69, so Renegade Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -63.33% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 1,554 |
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 | -8.96M |
| Pretax Income | -7.50M |
| Net Income | -7.50M |
| EBITDA | -8.10M |
| EBIT | -8.96M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 1.36 million in cash and 212,667 in debt, giving a net cash position of 1.15 million.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 212,667 |
| Net Cash | 1.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.19M |
| Book Value Per Share | 0.24 |
| Working Capital | -191,658 |
Cash Flow
In the last 12 months, operating cash flow was -7.58 million and capital expenditures -237,873, giving a free cash flow of -7.82 million.
| Operating Cash Flow | -7.58M |
| Capital Expenditures | -237,873 |
| Free Cash Flow | -7.82M |
| 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 | -197.69% |
| Shareholder Yield | -197.69% |
| Earnings Yield | n/a |
| FCF Yield | 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 |