Ridgeline Minerals Corp. (TSXV: RDG)

Ridgeline Minerals Statistics

Total Valuation

Ridgeline Minerals has a market cap or net worth of CAD 15.90 million. The enterprise value is 14.43 million.

Market Cap	15.90M
Enterprise Value	14.43M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Ridgeline Minerals has 109.68 million shares outstanding. The number of shares has increased by 35.33% in one year.

Current Share Class	n/a
Shares Outstanding	109.68M
Shares Change (YoY)	+35.33%
Shares Change (QoQ)	+11.80%
Owned by Insiders (%)	5.42%
Owned by Institutions (%)	4.25%
Float	103.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.37

Financial Position

The company has a current ratio of 14.06, with a Debt / Equity ratio of 0.02.

Current Ratio	14.06
Quick Ratio	12.78
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)	-6.37%
Return on Assets (ROA)	-3.28%
Return on Capital (ROIC)	-3.30%
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 +26.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.09%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	132,558

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	-883,470
Pretax Income	-1.05M
Net Income	-1.05M
EBITDA	-804,826
EBIT	-883,470
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 1.75 million in cash and 277,830 in debt, giving a net cash position of 1.47 million or 0.01 per share.

Cash & Cash Equivalents	1.75M
Total Debt	277,830
Net Cash	1.47M
Net Cash Per Share	0.01
Equity (Book Value)	16.80M
Book Value Per Share	0.15
Working Capital	1.80M

Cash Flow

In the last 12 months, operating cash flow was -1.13 million and capital expenditures -3.16 million, giving a free cash flow of -4.29 million.

Operating Cash Flow	-1.13M
Capital Expenditures	-3.16M
Free Cash Flow	-4.29M
FCF Per Share	-0.04

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

Ridgeline Minerals 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	-35.33%
Shareholder Yield	-35.33%
Earnings Yield	n/a
FCF Yield	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	n/a