Canada
· Delayed Price · Currency is CAD 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 |