Ridgeline Minerals Corp. (TSXV:RDG)

Ridgeline Minerals Statistics

Total Valuation

TSXV:RDG has a market cap or net worth of CAD 25.94 million. The enterprise value is 22.38 million.

Market Cap	25.94M
Enterprise Value	22.38M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:RDG has 144.13 million shares outstanding. The number of shares has increased by 31.77% in one year.

Current Share Class	144.13M
Shares Outstanding	144.13M
Shares Change (YoY)	+31.77%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	9.57%
Float	138.03M

Valuation Ratios

The trailing PE ratio is 195.94.

PE Ratio	195.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	179.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.06

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.01.

Current Ratio	5.55
Quick Ratio	5.48
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	-4.76%
Return on Invested Capital (ROIC)	-2.93%
Return on Capital Employed (ROCE)	-6.66%
Weighted Average Cost of Capital (WACC)	10.02%
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 233,166 in taxes.

Income Tax	233,166
Effective Tax Rate	65.11%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 1.06, so TSXV:RDG's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-10.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	92,790

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	-1.54M
Pretax Income	358,109
Net Income	124,943
EBITDA	-1.42M
EBIT	-1.54M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.73 million in cash and 166,080 in debt, with a net cash position of 3.56 million or 0.02 per share.

Cash & Cash Equivalents	3.73M
Total Debt	166,080
Net Cash	3.56M
Net Cash Per Share	0.02
Equity (Book Value)	22.92M
Book Value Per Share	0.16
Working Capital	3.97M

Cash Flow

In the last 12 months, operating cash flow was -890,187 and capital expenditures -3.53 million, giving a free cash flow of -4.42 million.

Operating Cash Flow	-890,187
Capital Expenditures	-3.53M
Depreciation & Amortization	119,971
Net Borrowing	-70,599
Free Cash Flow	-4.42M
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	-31.77%
Shareholder Yield	-31.77%
Earnings Yield	0.48%
FCF Yield	-17.04%

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