Canada
· Delayed Price · Currency is CAD Ridgeline Minerals Statistics
Total Valuation
TSXV:RDG has a market cap or net worth of CAD 29.29 million. The enterprise value is 28.53 million.
| Market Cap | 29.29M |
| Enterprise Value | 28.53M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RDG has 139.46 million shares outstanding. The number of shares has increased by 23.00% in one year.
| Current Share Class | 139.46M |
| Shares Outstanding | 139.46M |
| Shares Change (YoY) | +23.00% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 9.80% |
| Float | 133.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.80 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.63 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is -5.60%.
| Return on Equity (ROE) | -9.18% |
| Return on Assets (ROA) | -5.48% |
| Return on Invested Capital (ROIC) | -5.60% |
| Return on Capital Employed (ROCE) | -9.04% |
| 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 +44.83% in the last 52 weeks. The beta is 1.37, so TSXV:RDG's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +44.83% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 153,015 |
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 | -1.49M |
| Pretax Income | -1.51M |
| Net Income | -1.51M |
| EBITDA | -1.41M |
| EBIT | -1.49M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.01 million in cash and 254,819 in debt, giving a net cash position of 756,552 or 0.01 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 254,819 |
| Net Cash | 756,552 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 16.36M |
| Book Value Per Share | 0.15 |
| Working Capital | 458,386 |
Cash Flow
In the last 12 months, operating cash flow was -865,233 and capital expenditures -1.20 million, giving a free cash flow of -2.07 million.
| Operating Cash Flow | -865,233 |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -2.07M |
| FCF Per Share | -0.01 |
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
TSXV:RDG 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 | -23.00% |
| Shareholder Yield | -23.00% |
| Earnings Yield | -5.16% |
| FCF Yield | -7.06% |
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 | n/a |