Canada · Delayed Price · Currency is CAD Ridgeline Minerals Statistics
Total Valuation
TSXV:RDG has a market cap or net worth of CAD 35.33 million. The enterprise value is 30.48 million.
| Market Cap | 35.33M |
| Enterprise Value | 30.48M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RDG has 144.20 million shares outstanding. The number of shares has increased by 17.57% in one year.
| Current Share Class | 144.20M |
| Shares Outstanding | 144.20M |
| Shares Change (YoY) | +17.57% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 9.26% |
| Float | 138.11M |
Valuation Ratios
The trailing PE ratio is 23.37.
| PE Ratio | 23.37 |
| 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 | 275.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.70 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is -6.98%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | -5.03% |
| Return on Invested Capital (ROIC) | -6.98% |
| Return on Capital Employed (ROCE) | -7.93% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:RDG has paid 581,332 in taxes.
| Income Tax | 581,332 |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.10, so TSXV:RDG's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 123,865 |
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 | -1.94M |
| Pretax Income | 2.07M |
| Net Income | 1.49M |
| EBITDA | -1.86M |
| EBIT | -1.94M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.98 million in cash and 130,757 in debt, with a net cash position of 4.85 million or 0.03 per share.
| Cash & Cash Equivalents | 4.98M |
| Total Debt | 130,757 |
| Net Cash | 4.85M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 24.25M |
| Book Value Per Share | 0.17 |
| Working Capital | 5.34M |
Cash Flow
In the last 12 months, operating cash flow was 128,053 and capital expenditures -1.06 million, giving a free cash flow of -927,367.
| Operating Cash Flow | 128,053 |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 80,810 |
| Net Borrowing | -73,114 |
| Free Cash Flow | -927,367 |
| FCF Per Share | -0.01 |
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 | -17.57% |
| Shareholder Yield | -17.57% |
| Earnings Yield | 4.21% |
| FCF Yield | -2.62% |
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 | 4 |