Renegade Gold Inc. (TGLDF)
OTCMKTS · Delayed Price · Currency is USD
0.0873
-0.0065 (-6.93%)
Jul 11, 2025, 12:01 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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