Canada
· Delayed Price · Currency is CAD Renegade Gold Statistics
Total Valuation
Renegade Gold has a market cap or net worth of CAD 8.05 million. The enterprise value is 7.39 million.
| Market Cap | 8.05M |
| Enterprise Value | 7.39M |
Important Dates
The next estimated earnings date is 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 217.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.92M |
| Shares Change (YoY) | +217.62% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 10.49% |
| Float | 51.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.74 |
| 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 0.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.55 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -97.48 |
Financial Efficiency
Return on equity (ROE) is -66.73% and return on invested capital (ROIC) is -38.38%.
| Return on Equity (ROE) | -66.73% |
| Return on Assets (ROA) | -30.22% |
| Return on Invested Capital (ROIC) | -38.38% |
| Return on Capital Employed (ROCE) | -64.21% |
| 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 -70.83% in the last 52 weeks. The beta is 1.27, so Renegade Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -70.83% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 122,200 |
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 | -9.34M |
| Pretax Income | -9.96M |
| Net Income | -9.96M |
| EBITDA | -8.19M |
| EBIT | -9.34M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 936,136 in cash and 277,901 in debt, giving a net cash position of 658,235 or 0.01 per share.
| Cash & Cash Equivalents | 936,136 |
| Total Debt | 277,901 |
| Net Cash | 658,235 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 14.31M |
| Book Value Per Share | 0.27 |
| Working Capital | -1.06M |
Cash Flow
In the last 12 months, operating cash flow was -10.06 million and capital expenditures -265,354, giving a free cash flow of -10.32 million.
| Operating Cash Flow | -10.06M |
| Capital Expenditures | -265,354 |
| Free Cash Flow | -10.32M |
| FCF Per Share | -0.20 |
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 | -217.62% |
| Shareholder Yield | -217.62% |
| Earnings Yield | -123.70% |
| FCF Yield | -128.25% |
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 |