Red Lake Gold Statistics

Total Valuation

Red Lake Gold has a market cap or net worth of CAD 2.27 million. The enterprise value is 2.23 million.

Market Cap	2.27M
Enterprise Value	2.23M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Red Lake Gold has 50.54 million shares outstanding. The number of shares has increased by 27.48% in one year.

Current Share Class	50.54M
Shares Outstanding	50.54M
Shares Change (YoY)	+27.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.95%
Owned by Institutions (%)	n/a
Float	21.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.50
P/TBV Ratio	12.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.45

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -207.66% and return on invested capital (ROIC) is -128.84%.

Return on Equity (ROE)	-207.66%
Return on Assets (ROA)	-128.52%
Return on Invested Capital (ROIC)	-128.84%
Return on Capital Employed (ROCE)	n/a
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 -55.56% in the last 52 weeks. The beta is 2.32, so Red Lake Gold's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	-55.56%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	65,793

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	-2.41M
Pretax Income	-2.43M
Net Income	-2.43M
EBITDA	-274,985
EBIT	-2.41M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 46,089 in cash and n/a in debt, giving a net cash position of 46,089 or 0.00 per share.

Cash & Cash Equivalents	46,089
Total Debt	n/a
Net Cash	46,089
Net Cash Per Share	0.00
Equity (Book Value)	181,950
Book Value Per Share	0.00
Working Capital	58,845

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -246,837 and capital expenditures -161,866, giving a free cash flow of -408,703.

Operating Cash Flow	-246,837
Capital Expenditures	-161,866
Free Cash Flow	-408,703
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

Red Lake 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	-27.48%
Shareholder Yield	-27.48%
Earnings Yield	-106.94%
FCF Yield	-17.97%

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