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Riversgold Ltd. (AU:RGL)
ASX:RGL
Total Valuation
Riversgold Ltd. has a market cap or net worth of AU$6.73M. The enterprise value is AU$8.26M.
Market CapAU$6.73M
Enterprise ValueAU$8.26M
Share Statistics
Riversgold Ltd. has 1,683,712,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,683,712,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Riversgold Ltd.’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is -33.20%.
Return on Equity (ROE)-0.91
Return on Assets (ROA)-0.88
Return on Invested Capital (ROIC)-33.20%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Riversgold Ltd. is -0.86. Riversgold Ltd.’s PEG ratio is 0.05.
PE Ratio-0.86
PS Ratio0.00
PB Ratio1.07
Price to Fair Value0.78
Price to FCF-3.01
Price to Operating Cash Flow-10.05
PEG Ratio0.05
Income Statement
In the last 12 months, Riversgold Ltd. had revenue of 0.00 and earned -6.93M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-12.10K
Operating Income-2.53M
Pretax Income-6.93M
Net Income-6.93M
EBITDA-4.47M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Riversgold Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Riversgold Ltd. upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Riversgold Ltd. as a current ratio of 3.75, with Debt / Equity ratio of 0.00%
Current Ratio3.75
Quick Ratio3.75
Debt to Market Cap0.00
Net Debt to EBITDA0.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Riversgold Ltd. has paid -15.22K in taxes.
Income Tax-15.22K
Effective Tax Rate<0.01
Enterprise Valuation
Riversgold Ltd. EV to EBITDA ratio is -1.15, with an EV/FCF ratio of -0.95.
EV to Sales0.00
EV to EBITDA-1.15
EV to Free Cash Flow-0.95
EV to Operating Cash Flow-1.38
Balance Sheet
Riversgold Ltd. has AU$1.22M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.22M billion.
Cash & Marketable SecuritiesAU$1.22M
Total DebtAU$0.00
Net Cash-AU$1.22M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -289.63%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-289.63%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Riversgold Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast67.57%