Romios Gold Resources Inc. (TSXV:RG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0100 (-33.33%)
May 9, 2025, 1:24 PM EDT

Romios Gold Resources Statistics

Total Valuation

TSXV:RG has a market cap or net worth of CAD 5.28 million. The enterprise value is 5.31 million.

Market Cap 5.28M
Enterprise Value 5.31M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:RG has 263.78 million shares outstanding. The number of shares has increased by 5.21% in one year.

Current Share Class 263.78M
Shares Outstanding 263.78M
Shares Change (YoY) +5.21%
Shares Change (QoQ) -2.36%
Owned by Insiders (%) 10.00%
Owned by Institutions (%) 1.56%
Float 232.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -4.90
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 -10.25
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 0.08

Current Ratio 0.08
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -41.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -46.81%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 42.17%
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

Beta (5Y) 2.22
52-Week Price Change n/a
50-Day Moving Average 0.03
200-Day Moving Average 0.02
Relative Strength Index (RSI) 41.11
Average Volume (20 Days) 93,896

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 -451,133
Pretax Income -518,054
Net Income -518,054
EBITDA -417,647
EBIT -451,133
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 39,699 in cash and 75,952 in debt, giving a net cash position of -36,253 or -0.00 per share.

Cash & Cash Equivalents 39,699
Total Debt 75,952
Net Cash -36,253
Net Cash Per Share -0.00
Equity (Book Value) -1.08M
Book Value Per Share -0.00
Working Capital -1.13M
Full Balance Sheet

Cash Flow

Operating Cash Flow -174,604
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 -5.21%
Shareholder Yield -5.21%
Earnings Yield -9.82%
FCF Yield 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 n/a