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Riversgold Ltd. (AU:RGL)
ASX:RGL
Australian Market

Riversgold Ltd. (RGL) Ratios

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Riversgold Ltd. Ratios

AU:RGL's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:RGL's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
4.01 1.12 3.75 9.33 2.07
Quick Ratio
4.01 1.12 3.75 9.31 2.07
Cash Ratio
3.33 0.96 3.40 9.14 1.06
Solvency Ratio
-4.40 -2.15 -19.64 -4.87 -3.75
Operating Cash Flow Ratio
-8.94 -9.52 -16.41 -2.44 -0.33
Short-Term Operating Cash Flow Coverage
-100.95 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 436.95KAU$ 29.03KAU$ 628.09KAU$ 4.48MAU$ 2.91M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.08 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.08 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.36 5.70 1.03 1.04 1.35
Debt Service Coverage Ratio
-51.33 0.00 0.00 0.00 -42.21K
Interest Coverage Ratio
-1.59K 0.00 0.00 0.00 -27.16K
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
0.57 0.42 0.17 1.45 0.28
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%-289.63%-13422.64%
EBIT Margin
0.00%0.00%0.00%-152267.19%-4831941.98%
EBITDA Margin
0.00%0.00%0.00%-151877.56%-4818419.34%
Operating Profit Margin
0.00%0.00%0.00%-153592.89%-3100188.68%
Pretax Profit Margin
0.00%0.00%0.00%-128972.87%-4832055.19%
Net Profit Margin
0.00%0.00%0.00%-117384.22%-4810840.57%
Continuous Operations Profit Margin
0.00%0.00%0.00%-128972.87%-4832055.19%
Net Income Per EBT
100.00%100.00%100.00%91.01%99.56%
EBT Per EBIT
20.32%50.92%273.58%83.97%155.86%
Return on Assets (ROA)
-118.40%-180.30%-88.37%-20.43%-98.41%
Return on Equity (ROE)
-293.80%-1028.04%-91.01%-21.32%-133.30%
Return on Capital Employed (ROCE)
-752.27%-2018.76%-33.27%-27.89%-85.90%
Return on Invested Capital (ROIC)
-733.38%-2018.76%-33.20%-27.89%-85.90%
Return on Tangible Assets
-118.40%-180.30%-88.37%-20.43%-98.41%
Earnings Yield
-3.61%-11.00%-116.77%-19.94%-81.66%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.03 0.01
Payables Turnover
0.13 0.05 0.10 0.04 0.11
Inventory Turnover
0.00 0.00 0.00 0.61 0.00
Fixed Asset Turnover
0.00 0.00 0.00 <0.01 <0.01
Asset Turnover
0.00 0.00 0.00 <0.01 <0.01
Working Capital Turnover Ratio
0.00 0.00 0.00 <0.01 <0.01
Cash Conversion Cycle
-2.78K -7.16K -3.49K 5.98K 23.85K
Days of Sales Outstanding
0.00 0.00 0.00 13.65K 27.21K
Days of Inventory Outstanding
0.00 0.00 0.00 603.15 0.00
Days of Payables Outstanding
2.78K 7.16K 3.49K 8.27K 3.36K
Operating Cycle
0.00 0.00 0.00 14.25K 27.21K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
<0.01 1.00 1.45 3.34 2.03
Dividend Paid and CapEx Coverage Ratio
-1.00 0.00 -2.24 -0.43 -0.97
Capital Expenditure Coverage Ratio
-1.00 0.00 -2.24 -0.43 -0.97
Operating Cash Flow Coverage Ratio
-32.96 0.00 0.00 0.00 -61.04
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 -585.76 -4.19K
Free Cash Flow Yield
>-0.01%-47.89%-91.13%-33.20%-14.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.40 -9.09 -0.86 -5.02 -1.22
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 5.89K 58.92K
Price-to-Book (P/B) Ratio
41.00 93.46 0.78 1.07 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
-25.89K -2.09 -1.10 -3.01 -6.92
Price-to-Operating Cash Flow Ratio
-14.93 -2.09 -1.59 -10.05 -14.06
Price-to-Earnings Growth (PEG) Ratio
-0.63 0.09 >-0.01 0.06 >-0.01
Price-to-Fair Value
41.00 93.46 0.78 1.07 1.63
Enterprise Value Multiple
-29.87 -8.32 -1.15 -2.43 -0.94
Enterprise Value
27.09M 4.42M 5.16M 8.26M 9.64M
EV to EBITDA
-32.64 -8.32 -1.15 -2.43 -0.94
EV to Sales
0.00 0.00 0.00 3.69K 45.48K
EV to Free Cash Flow
-27.76K -1.99 -0.95 -1.89 -5.34
EV to Operating Cash Flow
-19.65 -1.99 -1.38 -6.30 -10.85
Tangible Book Value Per Share
<0.01 <0.01 <0.01 0.01 0.02
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 0.00 0.00
Revenue Per Share
0.00 0.00 0.00 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.02
Tax Burden
1.00 1.00 1.00 0.91 1.00
Interest Burden
0.97 0.95 1.00 0.85 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 737.68 28.94K
Stock-Based Compensation to Revenue
0.00 0.00 0.00 390.20 25.64K
Income Quality
0.57 4.35 0.54 0.50 0.09
Currency in AUD