Canada · Delayed Price · Currency is CAD Ridgeline Minerals Statistics
Total Valuation
TSXV:RDG has a market cap or net worth of CAD 29.34 million. The enterprise value is 27.70 million.
| Market Cap | 29.34M |
| Enterprise Value | 27.70M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RDG has 139.71 million shares outstanding. The number of shares has increased by 28.63% in one year.
| Current Share Class | 139.71M |
| Shares Outstanding | 139.71M |
| Shares Change (YoY) | +28.63% |
| Shares Change (QoQ) | +12.47% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 9.87% |
| Float | 133.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.73 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.22 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.44% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -9.44% |
| Return on Assets (ROA) | -5.00% |
| Return on Invested Capital (ROIC) | -5.08% |
| Return on Capital Employed (ROCE) | -7.49% |
| 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 +44.83% in the last 52 weeks. The beta is 1.24, so TSXV:RDG's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +44.83% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 228,577 |
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 | -1.52M |
| Pretax Income | -1.74M |
| Net Income | -1.74M |
| EBITDA | -1.43M |
| EBIT | -1.52M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.84 million in cash and 204,463 in debt, giving a net cash position of 1.64 million or 0.01 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 204,463 |
| Net Cash | 1.64M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 20.14M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.41M |
Cash Flow
In the last 12 months, operating cash flow was -970,437 and capital expenditures -3.15 million, giving a free cash flow of -4.12 million.
| Operating Cash Flow | -970,437 |
| Capital Expenditures | -3.15M |
| Free Cash Flow | -4.12M |
| FCF Per Share | -0.03 |
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
TSXV:RDG 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 | -28.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.94% |
| FCF Yield | -14.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |