Canada · Delayed Price · Currency is CAD Ridgeline Minerals Statistics
Total Valuation
TSXV:RDG has a market cap or net worth of CAD 25.22 million. The enterprise value is 21.11 million.
| Market Cap | 25.22M |
| Enterprise Value | 21.11M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 10.57% |
| Float | 138.03M |
Valuation Ratios
The trailing PE ratio is 97.26.
| PE Ratio | 97.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.57 |
Financial Position
The company has a current ratio of 22.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 22.30 |
| Quick Ratio | 22.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | -4.33% |
| Return on Invested Capital (ROIC) | -2.93% |
| Return on Capital Employed (ROCE) | -6.43% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| 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 237,373 in taxes.
| Income Tax | 237,373 |
| Effective Tax Rate | 48.34% |
Stock Price Statistics
| Beta (5Y) | 1.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 102,606 |
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 | 491,079 |
| Net Income | 253,706 |
| EBITDA | -1.49M |
| EBIT | -1.58M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.26 million in cash and 148,279 in debt, with a net cash position of 4.12 million or 0.03 per share.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 148,279 |
| Net Cash | 4.12M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 24.32M |
| Book Value Per Share | 0.17 |
| Working Capital | 5.37M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -2.70 million, giving a free cash flow of -3.79 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 121,138 |
| Net Borrowing | -71,285 |
| Free Cash Flow | -3.79M |
| 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 | 1.01% |
| FCF Yield | -15.03% |
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 |