Rua Gold Statistics

Total Valuation

Rua Gold has a market cap or net worth of CAD 155.16 million. The enterprise value is 118.84 million.

Market Cap	155.16M
Enterprise Value	118.84M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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 (%)	8.10%
Owned by Institutions (%)	9.53%
Float	91.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.23
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.98

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	-1,255.48

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)	-42.61%
Weighted Average Cost of Capital (WACC)	13.56%
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 +75.00% in the last 52 weeks. The beta is 1.70, so Rua Gold's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+75.00%
50-Day Moving Average	1.36
200-Day Moving Average	1.14
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	94,027

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	-15.72M
EBIT	-15.77M
Earnings Per Share (EPS)	-0.18

Full Income Statement

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

Full Balance Sheet

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

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

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	-9.86%
FCF Yield	-8.53%

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 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