Canada · Delayed Price · Currency is CAD Rua Gold Statistics
Total Valuation
Rua Gold has a market cap or net worth of CAD 80.47 million. The enterprise value is 65.83 million.
| Market Cap | 80.47M |
| Enterprise Value | 65.83M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rua Gold has 82.96 million shares outstanding. The number of shares has increased by 169.60% in one year.
| Current Share Class | 82.96M |
| Shares Outstanding | 82.96M |
| Shares Change (YoY) | +169.60% |
| Shares Change (QoQ) | +10.89% |
| Owned by Insiders (%) | 11.08% |
| Owned by Institutions (%) | 1.37% |
| Float | 59.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.14 |
Financial Position
The company has a current ratio of 16.44
| Current Ratio | 16.44 |
| Quick Ratio | 16.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -301.19% and return on invested capital (ROIC) is -177.27%.
| Return on Equity (ROE) | -301.19% |
| Return on Assets (ROA) | -165.64% |
| Return on Invested Capital (ROIC) | -177.27% |
| Return on Capital Employed (ROCE) | -178.68% |
| 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 -14.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 455,897 |
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 | -26.22M |
| Pretax Income | -27.84M |
| Net Income | -27.84M |
| EBITDA | -26.17M |
| EBIT | -26.22M |
| Earnings Per Share (EPS) | -0.54 |
Balance Sheet
The company has 14.63 million in cash and n/a in debt, giving a net cash position of 14.63 million or 0.18 per share.
| Cash & Cash Equivalents | 14.63M |
| Total Debt | n/a |
| Net Cash | 14.63M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 14.67M |
| Book Value Per Share | 0.18 |
| Working Capital | 14.27M |
Cash Flow
In the last 12 months, operating cash flow was -9.20 million and capital expenditures -18,043, giving a free cash flow of -9.22 million.
| Operating Cash Flow | -9.20M |
| Capital Expenditures | -18,043 |
| Free Cash Flow | -9.22M |
| FCF Per Share | -0.11 |
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 | -169.60% |
| Shareholder Yield | -169.60% |
| Earnings Yield | -34.60% |
| FCF Yield | -11.46% |
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 | 2 |