Renegade Gold Statistics

Total Valuation

Renegade Gold has a market cap or net worth of CAD 9.30 million. The enterprise value is 9.62 million.

Market Cap	9.30M
Enterprise Value	9.62M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

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

Share Statistics

Renegade Gold has 19.79 million shares outstanding. The number of shares has increased by 73.64% in one year.

Current Share Class	19.79M
Shares Outstanding	19.79M
Shares Change (YoY)	+73.64%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	3.94%
Float	19.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.29

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.05.

Current Ratio	0.12
Quick Ratio	0.10
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-237.60

Financial Efficiency

Return on equity (ROE) is -37.01% and return on invested capital (ROIC) is -19.22%.

Return on Equity (ROE)	-37.01%
Return on Assets (ROA)	-16.30%
Return on Invested Capital (ROIC)	-19.22%
Return on Capital Employed (ROCE)	-36.37%
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 -2.08% in the last 52 weeks. The beta is -0.32, so Renegade Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-2.08%
50-Day Moving Average	0.35
200-Day Moving Average	0.37
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	98,600

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	-4.20M
Pretax Income	-4.89M
Net Income	-4.89M
EBITDA	-2.56M
EBIT	-4.20M
Earnings Per Share (EPS)	-0.29

Full Income Statement

Balance Sheet

The company has 234,886 in cash and 556,457 in debt, with a net cash position of -321,571 or -0.02 per share.

Cash & Cash Equivalents	234,886
Total Debt	556,457
Net Cash	-321,571
Net Cash Per Share	-0.02
Equity (Book Value)	11.33M
Book Value Per Share	0.65
Working Capital	-2.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures -20,000, giving a free cash flow of -2.24 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-20,000
Free Cash Flow	-2.24M
FCF Per Share	-0.11

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	-73.64%
Shareholder Yield	-73.64%
Earnings Yield	-52.62%
FCF Yield	-24.13%

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	1