Rua Gold Inc. (NZE:RGI)
New Zealand
· Delayed Price · Currency is NZD 1.775
-0.025 (-1.39%)
At close: Apr 28, 2026
Rua Gold Statistics
Total Valuation
Rua Gold has a market cap or net worth of NZD 199.76 million. The enterprise value is 188.07 million.
| Market Cap | 199.76M |
| Enterprise Value | 188.07M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 114.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +113.45% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 9.53% |
| Float | 91.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 16.50 |
| P/TBV Ratio | 16.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.79 |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.57 |
| Quick Ratio | 6.35 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -226.36% and return on invested capital (ROIC) is -141.08%.
| Return on Equity (ROE) | -226.36% |
| Return on Assets (ROA) | -115.80% |
| Return on Invested Capital (ROIC) | -141.08% |
| Return on Capital Employed (ROCE) | -140.46% |
| Weighted Average Cost of Capital (WACC) | 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
| 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) | 48.65 |
| Average Volume (20 Days) | 11,108 |
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 | -17.64M |
| Pretax Income | -16.93M |
| Net Income | -16.93M |
| EBITDA | -17.54M |
| EBIT | -17.64M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 12.61 million in cash and 671,957 in debt, giving a net cash position of 11.94 million.
| Cash & Cash Equivalents | 12.61M |
| Total Debt | 671,957 |
| Net Cash | 11.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.11M |
| Book Value Per Share | 0.14 |
| Working Capital | 11.31M |
Cash Flow
In the last 12 months, operating cash flow was -14.62 million and capital expenditures -78,574, giving a free cash flow of -14.70 million.
| Operating Cash Flow | -14.62M |
| Capital Expenditures | -78,574 |
| Depreciation & Amortization | 105,908 |
| Net Borrowing | -44,433 |
| Free Cash Flow | -14.70M |
| FCF Per Share | n/a |
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 | -113.45% |
| Shareholder Yield | -113.45% |
| Earnings Yield | -8.48% |
| FCF Yield | -7.36% |
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 | 2 |