Rua Gold Statistics

Total Valuation

Rua Gold has a market cap or net worth of CAD 201.12 million. The enterprise value is 191.70 million.

Market Cap	201.12M
Enterprise Value	191.70M

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Rua Gold has 114.92 million shares outstanding. The number of shares has increased by 113.45% in one year.

Current Share Class	114.92M
Shares Outstanding	114.92M
Shares Change (YoY)	+113.45%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	7.96%
Owned by Institutions (%)	9.21%
Float	91.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	21.05
P/TBV Ratio	21.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.53

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)	15.02%
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 +143.75% in the last 52 weeks. The beta is 1.97, so Rua Gold's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+143.75%
50-Day Moving Average	1.33
200-Day Moving Average	0.97
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	137,499

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	-13.92M
Pretax Income	-13.36M
Net Income	-13.36M
EBITDA	-13.83M
EBIT	-13.92M
Earnings Per Share (EPS)	-0.18

Full Income Statement

Balance Sheet

The company has 9.95 million in cash and 530,081 in debt, giving a net cash position of 9.42 million or 0.08 per share.

Cash & Cash Equivalents	9.95M
Total Debt	530,081
Net Cash	9.42M
Net Cash Per Share	0.08
Equity (Book Value)	9.55M
Book Value Per Share	0.11
Working Capital	8.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.54 million and capital expenditures -61,984, giving a free cash flow of -11.60 million.

Operating Cash Flow	-11.54M
Capital Expenditures	-61,984
Free Cash Flow	-11.60M
FCF Per Share	-0.10

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

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	-6.64%
FCF Yield	-5.77%

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	2