Canada · Delayed Price · Currency is CAD Ridgeline Minerals Statistics
Total Valuation
TSXV:RDG has a market cap or net worth of CAD 41.68 million. The enterprise value is 37.18 million.
| Market Cap | 41.68M |
| Enterprise Value | 37.18M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RDG has 141.28 million shares outstanding. The number of shares has increased by 30.20% in one year.
| Current Share Class | 141.28M |
| Shares Outstanding | 141.28M |
| Shares Change (YoY) | +30.20% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 9.76% |
| Float | 135.18M |
Valuation Ratios
The trailing PE ratio is 71.00.
| PE Ratio | 71.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.75 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.32 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is -5.13%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | -4.99% |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | -7.31% |
| 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 +96.67% in the last 52 weeks. The beta is 1.35, so TSXV:RDG's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +96.67% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 471,139 |
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 | -1.62M |
| Pretax Income | 533,229 |
| Net Income | 533,229 |
| EBITDA | -1.53M |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.69 million in cash and 189,000 in debt, with a net cash position of 4.50 million or 0.03 per share.
| Cash & Cash Equivalents | 4.69M |
| Total Debt | 189,000 |
| Net Cash | 4.50M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 22.12M |
| Book Value Per Share | 0.16 |
| Working Capital | 3.86M |
Cash Flow
In the last 12 months, operating cash flow was -330,327 and capital expenditures -2.83 million, giving a free cash flow of -3.16 million.
| Operating Cash Flow | -330,327 |
| Capital Expenditures | -2.83M |
| Free Cash Flow | -3.16M |
| 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 | -30.20% |
| Shareholder Yield | -30.20% |
| Earnings Yield | 1.28% |
| FCF Yield | -7.59% |
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 | |
| Graham Upside |
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 |