Canada · Delayed Price · Currency is CAD Rua Gold Statistics
Total Valuation
Rua Gold has a market cap or net worth of CAD 92.54 million. The enterprise value is 80.19 million.
| Market Cap | 92.54M |
| Enterprise Value | 80.19M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rua Gold has 84.13 million shares outstanding. The number of shares has increased by 145.38% in one year.
| Current Share Class | 84.13M |
| Shares Outstanding | 84.13M |
| Shares Change (YoY) | +145.38% |
| Shares Change (QoQ) | +29.40% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 1.35% |
| Float | 61.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.45 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.00 |
Financial Position
The company has a current ratio of 12.09
| Current Ratio | 12.09 |
| Quick Ratio | 11.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -266.19% and return on invested capital (ROIC) is -160.86%.
| Return on Equity (ROE) | -266.19% |
| Return on Assets (ROA) | -147.94% |
| Return on Invested Capital (ROIC) | -160.86% |
| Return on Capital Employed (ROCE) | -219.69% |
| 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 +30.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.95% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 127,624 |
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 | -27.28M |
| Pretax Income | -28.21M |
| Net Income | -28.21M |
| EBITDA | -27.23M |
| EBIT | -27.28M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has 12.35 million in cash and n/a in debt, giving a net cash position of 12.35 million or 0.15 per share.
| Cash & Cash Equivalents | 12.35M |
| Total Debt | n/a |
| Net Cash | 12.35M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 12.42M |
| Book Value Per Share | 0.15 |
| Working Capital | 11.99M |
Cash Flow
In the last 12 months, operating cash flow was -10.01 million and capital expenditures -4,818, giving a free cash flow of -10.02 million.
| Operating Cash Flow | -10.01M |
| Capital Expenditures | -4,818 |
| Free Cash Flow | -10.02M |
| FCF Per Share | -0.12 |
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 | -145.38% |
| Shareholder Yield | -145.38% |
| Earnings Yield | -30.49% |
| FCF Yield | -10.83% |
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 | 1 |