Canada · Delayed Price · Currency is CAD Rua Gold Statistics
Total Valuation
Rua Gold has a market cap or net worth of CAD 118.38 million. The enterprise value is 82.06 million.
| Market Cap | 118.38M |
| Enterprise Value | 82.06M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rua Gold has 114.93 million shares outstanding. The number of shares has increased by 94.78% in one year.
| Current Share Class | 114.93M |
| Shares Outstanding | 114.93M |
| Shares Change (YoY) | +94.78% |
| Shares Change (QoQ) | +25.37% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 9.95% |
| Float | 92.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 21.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 21.88 |
| Quick Ratio | 21.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -1,281.47 |
Financial Efficiency
Return on equity (ROE) is -73.94% and return on invested capital (ROIC) is -47.00%.
| Return on Equity (ROE) | -73.94% |
| Return on Assets (ROA) | -44.51% |
| Return on Invested Capital (ROIC) | -47.00% |
| Return on Capital Employed (ROCE) | -43.50% |
| Weighted Average Cost of Capital (WACC) | 14.07% |
| 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 +53.73% in the last 52 weeks. The beta is 1.80, so Rua Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +53.73% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 45,593 |
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 | -15.77M |
| Pretax Income | -15.30M |
| Net Income | -15.30M |
| EBITDA | -15.95M |
| EBIT | -16.10M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 36.88 million in cash and 561,053 in debt, with a net cash position of 36.32 million or 0.32 per share.
| Cash & Cash Equivalents | 36.88M |
| Total Debt | 561,053 |
| Net Cash | 36.32M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 36.65M |
| Book Value Per Share | 0.32 |
| Working Capital | 36.00M |
Cash Flow
In the last 12 months, operating cash flow was -13.17 million and capital expenditures -74,896, giving a free cash flow of -13.24 million.
| Operating Cash Flow | -13.17M |
| Capital Expenditures | -74,896 |
| Depreciation & Amortization | 56,712 |
| Net Borrowing | -94,007 |
| Free Cash Flow | -13.24M |
| FCF Per Share | -0.12 |
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
Rua 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 | -94.78% |
| Shareholder Yield | -94.78% |
| Earnings Yield | -12.92% |
| FCF Yield | -11.18% |
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 |
Analyst Forecast
The average price target for Rua Gold is 2.27, which is 112.15% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.27 |
| Price Target Difference | 112.15% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on December 6, 2024. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Dec 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |