Renegade Gold Statistics

Total Valuation

Renegade Gold has a market cap or net worth of CAD 26.04 million. The enterprise value is 23.40 million.

Market Cap	26.04M
Enterprise Value	23.40M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Renegade Gold has 40.07 million shares outstanding. The number of shares has increased by 46.24% in one year.

Current Share Class	40.07M
Shares Outstanding	40.07M
Shares Change (YoY)	+46.24%
Shares Change (QoQ)	+76.98%
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	1.40%
Float	18.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.45

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.02.

Current Ratio	1.34
Quick Ratio	1.29
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-100.79

Financial Efficiency

Return on equity (ROE) is -26.58% and return on invested capital (ROIC) is -16.50%.

Return on Equity (ROE)	-26.58%
Return on Assets (ROA)	-14.34%
Return on Invested Capital (ROIC)	-16.50%
Return on Capital Employed (ROCE)	-25.61%
Weighted Average Cost of Capital (WACC)	7.68%
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 +54.76% in the last 52 weeks. The beta is 0.61, so Renegade Gold's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+54.76%
50-Day Moving Average	0.49
200-Day Moving Average	0.40
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	48,077

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	-3.99M
Pretax Income	-3.94M
Net Income	-3.94M
EBITDA	-2.36M
EBIT	-3.99M
Earnings Per Share (EPS)	-0.22

Full Income Statement

Balance Sheet

The company has 2.88 million in cash and 238,608 in debt, with a net cash position of 2.64 million or 0.07 per share.

Cash & Cash Equivalents	2.88M
Total Debt	238,608
Net Cash	2.64M
Net Cash Per Share	0.07
Equity (Book Value)	15.38M
Book Value Per Share	0.38
Working Capital	782,059

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.00 million and capital expenditures -40,000, giving a free cash flow of -2.04 million.

Operating Cash Flow	-2.00M
Capital Expenditures	-40,000
Free Cash Flow	-2.04M
FCF Per Share	-0.05

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	-46.24%
Shareholder Yield	-46.24%
Earnings Yield	-15.15%
FCF Yield	-7.85%

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 October 17, 2025. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Oct 17, 2025
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2