Rush Gold Statistics

Total Valuation

Rush Gold has a market cap or net worth of CAD 1.24 million. The enterprise value is 1.24 million.

Market Cap	1.24M
Enterprise Value	1.24M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Rush Gold has 15.49 million shares outstanding. The number of shares has increased by 22.10% in one year.

Current Share Class	15.49M
Shares Outstanding	15.49M
Shares Change (YoY)	+22.10%
Shares Change (QoQ)	+86.00%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	n/a
Float	10.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-21.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.03

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-62.21

Financial Efficiency

Return on equity (ROE) is -858.93% and return on invested capital (ROIC) is -446.96%.

Return on Equity (ROE)	-858.93%
Return on Assets (ROA)	-90.56%
Return on Invested Capital (ROIC)	-446.96%
Return on Capital Employed (ROCE)	249.11%
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	11,641

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	-142,455
Pretax Income	-149,085
Net Income	-149,085
EBITDA	n/a
EBIT	-142,455
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 501 in cash and 5,125 in debt, giving a net cash position of -4,624 or -0.00 per share.

Cash & Cash Equivalents	501
Total Debt	5,125
Net Cash	-4,624
Net Cash Per Share	-0.00
Equity (Book Value)	-57,185
Book Value Per Share	-0.01
Working Capital	-99,099

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62,485 and capital expenditures -15,125, giving a free cash flow of -77,610.

Operating Cash Flow	-62,485
Capital Expenditures	-15,125
Free Cash Flow	-77,610
FCF Per Share	-0.01

Full Cash Flow Statement

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

Rush 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	-22.10%
Shareholder Yield	n/a
Earnings Yield	-12.03%
FCF Yield	-6.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1