Canada
· Delayed Price · Currency is CAD Ridgeline Minerals Statistics
Total Valuation
TSXV:RDG has a market cap or net worth of CAD 23.04 million. The enterprise value is 22.60 million.
| Market Cap | 23.04M |
| Enterprise Value | 22.60M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RDG has 109.73 million shares outstanding. The number of shares has increased by 25.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 109.73M |
| Shares Change (YoY) | +25.93% |
| Shares Change (QoQ) | +7.57% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 4.25% |
| Float | 103.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.23 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.74 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is -5.09%.
| Return on Equity (ROE) | -9.76% |
| Return on Assets (ROA) | -5.02% |
| Return on Invested Capital (ROIC) | -5.09% |
| Return on Capital Employed (ROCE) | -7.90% |
| 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 +121.05% in the last 52 weeks. The beta is 1.45, so TSXV:RDG's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +121.05% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 392,977 |
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 | -1.31M |
| Pretax Income | -1.55M |
| Net Income | -1.55M |
| EBITDA | -1.23M |
| EBIT | -1.31M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 702,110 in cash and 256,928 in debt, giving a net cash position of 445,183 or 0.00 per share.
| Cash & Cash Equivalents | 702,110 |
| Total Debt | 256,928 |
| Net Cash | 445,183 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 16.47M |
| Book Value Per Share | 0.15 |
| Working Capital | 729,756 |
Cash Flow
In the last 12 months, operating cash flow was -1.12 million and capital expenditures -2.51 million, giving a free cash flow of -3.63 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -2.51M |
| Free Cash Flow | -3.63M |
| 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 | -25.93% |
| Shareholder Yield | -25.93% |
| Earnings Yield | -6.74% |
| FCF Yield | -15.73% |
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 |