Renegade Gold Statistics

Total Valuation

Renegade Gold has a market cap or net worth of CAD 5.97 million. The enterprise value is 5.87 million.

Market Cap	5.97M
Enterprise Value	5.87M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Renegade Gold has 51.92 million shares outstanding. The number of shares has increased by 230.17% in one year.

Current Share Class	51.92M
Shares Outstanding	51.92M
Shares Change (YoY)	+230.17%
Shares Change (QoQ)	+9.64%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	12.10%
Float	51.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.72

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 -66.67% 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	-66.67%
50-Day Moving Average	0.13
200-Day Moving Average	0.16
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	93,730

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	-7.12M
Pretax Income	-6.55M
Net Income	-6.55M
EBITDA	-5.97M
EBIT	-7.12M
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

The company has 370,405 in cash and 268,333 in debt, giving a net cash position of 102,072 or 0.00 per share.

Cash & Cash Equivalents	370,405
Total Debt	268,333
Net Cash	102,072
Net Cash Per Share	0.00
Equity (Book Value)	13.58M
Book Value Per Share	0.26
Working Capital	-1.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.97 million and capital expenditures -225,354, giving a free cash flow of -8.19 million.

Operating Cash Flow	-7.97M
Capital Expenditures	-225,354
Free Cash Flow	-8.19M
FCF Per Share	-0.16

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	-109.75%
FCF Yield	-137.23%

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