Canada
· Delayed Price · Currency is CAD Rua Gold Statistics
Total Valuation
Rua Gold has a market cap or net worth of CAD 41.11 million. The enterprise value is 38.96 million.
| Market Cap | 41.11M |
| Enterprise Value | 38.96M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rua Gold has 63.24 million shares outstanding. The number of shares has increased by 189.29% in one year.
| Current Share Class | 63.24M |
| Shares Outstanding | 63.24M |
| Shares Change (YoY) | +189.29% |
| Shares Change (QoQ) | +20.10% |
| Owned by Insiders (%) | 12.03% |
| Owned by Institutions (%) | 2.41% |
| Float | 41.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 18.27 |
| P/TBV Ratio | 18.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.61 |
Financial Position
The company has a current ratio of 2.45
| Current Ratio | 2.45 |
| Quick Ratio | 1.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3,476.54% and return on invested capital (ROIC) is -1,247.65%.
| Return on Equity (ROE) | -3,476.54% |
| Return on Assets (ROA) | -704.45% |
| Return on Invested Capital (ROIC) | -1,247.65% |
| Return on Capital Employed (ROCE) | -1,009.56% |
| 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 -36.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.27% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 72,813 |
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 | -22.71M |
| Pretax Income | -25.56M |
| Net Income | -25.56M |
| EBITDA | -22.67M |
| EBIT | -22.71M |
| Earnings Per Share (EPS) | -0.75 |
Balance Sheet
The company has 2.15 million in cash and n/a in debt, giving a net cash position of 2.15 million or 0.03 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | n/a |
| Net Cash | 2.15M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.25M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.84M |
Cash Flow
In the last 12 months, operating cash flow was -6.90 million and capital expenditures -45,717, giving a free cash flow of -6.94 million.
| Operating Cash Flow | -6.90M |
| Capital Expenditures | -45,717 |
| Free Cash Flow | -6.94M |
| 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 | -189.29% |
| Shareholder Yield | -189.29% |
| Earnings Yield | -62.17% |
| FCF Yield | -16.89% |
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 |