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Riley Gold Corp. (TSXV:RLYG)
Canada flag Canada · Delayed Price · Currency is CAD
0.7700
+0.0100 (1.32%)
At close: Aug 28, 2026

Riley Gold Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-1.3-4.71-1.09-0.66-0.65-0.73
Net Income
-1.37-4.76-0.97-0.661.3-1.08
Earnings Per Share
-0.03-0.11-0.02-0.020.04-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.721.42.221.963.261.03
Total Debt
0.180.050.140.22--
Net Cash (Debt)
2.541.352.081.753.261.03
Net Cash Growth
39.14%-35.34%19.20%-46.28%216.67%-55.51%
Net Cash Per Share
0.060.030.050.050.100.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.71-0.64-1-0.47-0.3-0.86
Capital Expenditures
-0.06-0.06-0.24-0.69-1.21-2.9
Free Cash Flow
-0.77-0.7-1.24-1.16-1.51-3.76
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----4.70-