Canada
· Delayed Price · Currency is CAD Ridgeline Minerals Statistics
Total Valuation
TSXV:RDG has a market cap or net worth of CAD 27.89 million. The enterprise value is 24.27 million.
| Market Cap | 27.89M |
| Enterprise Value | 24.27M |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RDG has 139.46 million shares outstanding. The number of shares has increased by 23.00% in one year.
| Current Share Class | 139.46M |
| Shares Outstanding | 139.46M |
| Shares Change (YoY) | +23.00% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 9.80% |
| Float | 133.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.56 |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.48 |
| Quick Ratio | 5.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -5.37%.
| Return on Equity (ROE) | -9.66% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -5.37% |
| Return on Capital Employed (ROCE) | -7.67% |
| 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 +25.00% in the last 52 weeks. The beta is 1.37, so TSXV:RDG's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 87,578 |
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 | -1.58M |
| Pretax Income | -1.76M |
| Net Income | -1.76M |
| EBITDA | -1.49M |
| EBIT | -1.58M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.86 million in cash and 235,313 in debt, giving a net cash position of 3.63 million or 0.03 per share.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 235,313 |
| Net Cash | 3.63M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 20.51M |
| Book Value Per Share | 0.17 |
| Working Capital | 3.84M |
Cash Flow
In the last 12 months, operating cash flow was -1.16 million and capital expenditures -2.05 million, giving a free cash flow of -3.21 million.
| Operating Cash Flow | -1.16M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | -3.21M |
| FCF Per Share | -0.02 |
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 | -23.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.32% |
| FCF Yield | -11.50% |
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 |