Rua Gold Statistics
Total Valuation
Rua Gold has a market cap or net worth of CAD 53.76 million. The enterprise value is 49.24 million.
Market Cap | 53.76M |
Enterprise Value | 49.24M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Rua Gold has 63.24 million shares outstanding. The number of shares has increased by 222.52% in one year.
Current Share Class | 63.24M |
Shares Outstanding | 63.24M |
Shares Change (YoY) | +222.52% |
Shares Change (QoQ) | +27.83% |
Owned by Insiders (%) | 12.06% |
Owned by Institutions (%) | 2.41% |
Float | 41.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 11.36 |
P/TBV Ratio | 11.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.86 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.78 |
Financial Position
The company has a current ratio of 6.25
Current Ratio | 6.25 |
Quick Ratio | 5.62 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -527.97% and return on invested capital (ROIC) is -310.11%.
Return on Equity (ROE) | -527.97% |
Return on Assets (ROA) | -274.61% |
Return on Invested Capital (ROIC) | -310.11% |
Return on Capital Employed (ROCE) | -524.79% |
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 decreased by -26.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -26.50% |
50-Day Moving Average | 0.68 |
200-Day Moving Average | 0.78 |
Relative Strength Index (RSI) | 64.02 |
Average Volume (20 Days) | 117,453 |
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 | -24.82M |
Pretax Income | -26.41M |
Net Income | -26.41M |
EBITDA | -24.78M |
EBIT | -24.82M |
Earnings Per Share (EPS) | -0.61 |
Balance Sheet
The company has 4.51 million in cash and n/a in debt, giving a net cash position of 4.51 million or 0.07 per share.
Cash & Cash Equivalents | 4.51M |
Total Debt | n/a |
Net Cash | 4.51M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 4.73M |
Book Value Per Share | 0.07 |
Working Capital | 4.32M |
Cash Flow
In the last 12 months, operating cash flow was -8.50 million and capital expenditures -26,073, giving a free cash flow of -8.53 million.
Operating Cash Flow | -8.50M |
Capital Expenditures | -26,073 |
Free Cash Flow | -8.53M |
FCF Per Share | -0.13 |
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
Rua 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 | -222.52% |
Shareholder Yield | n/a |
Earnings Yield | -49.13% |
FCF Yield | -15.86% |
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
The last stock split was on December 6, 2024. It was a reverse split with a ratio of 0.1666667.
Last Split Date | Dec 6, 2024 |
Split Type | Reverse |
Split Ratio | 0.1666667 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |