Canada · Delayed Price · Currency is CAD Riley Gold Statistics
Total Valuation
Riley Gold has a market cap or net worth of CAD 10.55 million. The enterprise value is 8.96 million.
| Market Cap | 10.55M |
| Enterprise Value | 8.96M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Riley Gold has 42.18 million shares outstanding. The number of shares has increased by 13.52% in one year.
| Current Share Class | 42.18M |
| Shares Outstanding | 42.18M |
| Shares Change (YoY) | +13.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.49% |
| Owned by Institutions (%) | n/a |
| Float | 32.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.71 |
Financial Position
The company has a current ratio of 17.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 17.73 |
| Quick Ratio | 17.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -296.92 |
Financial Efficiency
Return on equity (ROE) is -101.86% and return on invested capital (ROIC) is -1,105.85%.
| Return on Equity (ROE) | -101.86% |
| Return on Assets (ROA) | -62.40% |
| Return on Invested Capital (ROIC) | -1,105.85% |
| Return on Capital Employed (ROCE) | -218.80% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| 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 +108.33% in the last 52 weeks. The beta is 1.13, so Riley Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +108.33% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 21,154 |
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 | -4.38M |
| Pretax Income | -4.32M |
| Net Income | -4.32M |
| EBITDA | -763,968 |
| EBIT | -4.38M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 1.66 million in cash and 76,618 in debt, with a net cash position of 1.59 million or 0.04 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 76,618 |
| Net Cash | 1.59M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was -442,002 and capital expenditures -128,310, giving a free cash flow of -570,312.
| Operating Cash Flow | -442,002 |
| Capital Expenditures | -128,310 |
| Free Cash Flow | -570,312 |
| FCF Per Share | -0.01 |
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
Riley Gold 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 | -13.52% |
| Shareholder Yield | -13.52% |
| Earnings Yield | -41.00% |
| FCF Yield | -5.41% |
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 |