Rua Gold Inc. (TSXV: RUA)
Canada
· Delayed Price · Currency is CAD 0.610
-0.080 (-11.59%)
Dec 20, 2024, 3:51 PM EST
Rua Gold Statistics
Total Valuation
Rua Gold has a market cap or net worth of CAD 24.20 million. The enterprise value is 17.23 million.
| Market Cap | 24.20M |
| Enterprise Value | 17.23M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rua Gold has 39.67 million shares outstanding. The number of shares has increased by 117.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.67M |
| Shares Change (YoY) | +117.74% |
| Shares Change (QoQ) | +16.72% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 3.21% |
| Float | 20.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.09 |
Financial Position
The company has a current ratio of 12.19
| Current Ratio | 12.19 |
| Quick Ratio | 10.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -161.05% and return on invested capital (ROIC) is -76.67%.
| Return on Equity (ROE) | -161.05% |
| Return on Assets (ROA) | -70.16% |
| Return on Capital (ROIC) | -76.67% |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 63,517 |
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 | -5.66M |
| Pretax Income | -7.15M |
| Net Income | -7.15M |
| EBITDA | -5.62M |
| EBIT | -5.66M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
| Cash & Cash Equivalents | 6.97M |
| Total Debt | n/a |
| Net Cash | 6.97M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 8.78M |
| Book Value Per Share | 0.22 |
| Working Capital | 8.62M |
Cash Flow
In the last 12 months, operating cash flow was -5.52 million and capital expenditures -51,472, giving a free cash flow of -5.57 million.
| Operating Cash Flow | -5.52M |
| Capital Expenditures | -51,472 |
| Free Cash Flow | -5.57M |
| FCF Per Share | -0.14 |
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 | -117.74% |
| Shareholder Yield | -117.74% |
| Earnings Yield | -45.97% |
| FCF Yield | -23.01% |
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 |