Canada · Delayed Price · Currency is CAD Riley Gold Statistics
Total Valuation
Riley Gold has a market cap or net worth of CAD 34.20 million. The enterprise value is 31.85 million.
| Market Cap | 34.20M |
| Enterprise Value | 31.85M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Riley Gold has 48.86 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 48.86M |
| Shares Outstanding | 48.86M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 17.06% |
| Owned by Institutions (%) | n/a |
| Float | 37.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.03 |
| P/TBV Ratio | 12.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 13.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 13.65 |
| Quick Ratio | 13.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -107.99 |
Financial Efficiency
Return on equity (ROE) is -49.43% and return on invested capital (ROIC) is -282.87%.
| Return on Equity (ROE) | -49.43% |
| Return on Assets (ROA) | -27.10% |
| Return on Invested Capital (ROIC) | -282.87% |
| Return on Capital Employed (ROCE) | -41.48% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| 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 +180.00% in the last 52 weeks. The beta is 1.27, so Riley Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +180.00% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 19,076 |
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 | -1.23M |
| Pretax Income | -1.29M |
| Net Income | -1.29M |
| EBITDA | -718,736 |
| EBIT | -1.23M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.56 million in cash and 201,421 in debt, with a net cash position of 2.35 million or 0.05 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 201,421 |
| Net Cash | 2.35M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 2.84M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.44M |
Cash Flow
In the last 12 months, operating cash flow was -542,886 and capital expenditures -53,693, giving a free cash flow of -596,579.
| Operating Cash Flow | -542,886 |
| Capital Expenditures | -53,693 |
| Depreciation & Amortization | 509,353 |
| Net Borrowing | -95,756 |
| Free Cash Flow | -596,579 |
| 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -3.76% |
| FCF Yield | -1.74% |
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 |