Romios Gold Resources Statistics

Total Valuation

TSXV:RG has a market cap or net worth of CAD 5.28 million. The enterprise value is 5.30 million.

Market Cap	5.28M
Enterprise Value	5.30M

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:RG has 263.78 million shares outstanding. The number of shares has increased by 5.22% in one year.

Current Share Class	263.78M
Shares Outstanding	263.78M
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	1.56%
Float	235.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.87
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 0.09

Current Ratio	0.09
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-45.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-49.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	37.13%
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 +33.33% in the last 52 weeks. The beta is 2.05, so TSXV:RG's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	+33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	36,095

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	-434,171
Pretax Income	-446,409
Net Income	-446,409
EBITDA	-384,933
EBIT	-434,171
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 37,929 in cash and 59,233 in debt, giving a net cash position of -21,304 or -0.00 per share.

Cash & Cash Equivalents	37,929
Total Debt	59,233
Net Cash	-21,304
Net Cash Per Share	-0.00
Equity (Book Value)	-1.17M
Book Value Per Share	-0.00
Working Capital	-1.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-169,785
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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:RG 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	-5.22%
Shareholder Yield	n/a
Earnings Yield	-8.46%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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	1