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STOCKS

Rise Gold Corp (RYES)

:RYES

RYES

Rise Gold

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Rise Gold (RYES) Ratios

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Rise Gold Ratios

RYES's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, RYES's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.28	1.93	2.82	5.78	7.60
Quick Ratio	1.28	1.93	2.82	5.78	7.60
Cash Ratio	1.13	1.49	1.35	3.87	6.83
Solvency Ratio	-1.14	-1.74	-1.62	-1.12	-1.69
Operating Cash Flow Ratio	-0.60	-4.87	-7.70	-14.28	-6.20
Short-Term Operating Cash Flow Coverage	-1.24	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 239.98K	$ -1.11M	$ -1.10M	$ -461.83K	$ 307.48K
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.25	0.24	0.17	0.09
Debt-to-Equity Ratio	0.50	0.40	0.38	0.23	0.15
Debt-to-Capital Ratio	0.33	0.29	0.27	0.19	0.13
Long-Term Debt-to-Capital Ratio	0.11	0.29	0.00	0.19	0.13
Financial Leverage Ratio	1.89	1.58	1.58	1.38	1.68
Debt Service Coverage Ratio	-1.36	-10.14	-10.27	-17.47	-22.48
Interest Coverage Ratio	-1.98	-7.06	-8.07	-13.51	-14.82
Debt to Market Cap	0.08	0.27	0.00	0.07	0.05
Interest Debt Per Share	0.03	0.05	0.06	0.05	0.04
Net Debt to EBITDA	0.46	-0.16	-0.22	-0.05	0.62
Profitability Margins
Gross Profit Margin	50.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-6420.43%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-6400.44%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-3599.08%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-8071.08%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-8191.48%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-8041.99%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	101.49%	100.00%	98.47%	114.92%	107.20%
EBT Per EBIT	224.25%	108.57%	110.71%	50.66%	179.61%
Return on Assets (ROA)	-53.97%	-64.69%	-59.98%	-31.34%	-68.90%
Return on Equity (ROE)	-119.25%	-102.48%	-94.79%	-43.24%	-115.96%
Return on Capital Employed (ROCE)	-39.87%	-65.47%	-58.63%	-55.73%	-37.99%
Return on Invested Capital (ROIC)	-30.40%	-74.22%	-57.73%	-64.04%	-40.73%
Return on Tangible Assets	-53.97%	-64.69%	-59.98%	-31.34%	-68.90%
Earnings Yield	-29.84%	-69.85%	-35.86%	-13.45%	-41.93%
Efficiency Ratios
Receivables Turnover	1.53	0.00	0.00	0.00	0.00
Payables Turnover	0.02	0.05	0.07	0.16	0.06
Inventory Turnover	0.00	68.91	0.00	26.11K	0.00
Fixed Asset Turnover	0.01	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.47	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-18.97K	-7.14K	-4.87K	-2.32K	-6.56K
Days of Sales Outstanding	239.17	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	5.30	0.00	0.01	0.00
Days of Payables Outstanding	19.21K	7.15K	4.87K	2.32K	6.56K
Operating Cycle	239.17	5.30	0.00	0.01	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.07	-0.09	-0.11	-0.14
Free Cash Flow Per Share	-0.02	-0.07	-0.09	-0.11	-0.14
CapEx Per Share	0.00	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-10.85M	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	-10.85M	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.92	-1.72	-1.97	-2.92	-4.13
Operating Cash Flow to Sales Ratio	-36.87	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-8.11%	-47.26%	-28.33%	-20.82%	-21.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.49	-1.43	-2.79	-7.44	-2.38
Price-to-Sales (P/S) Ratio	473.18	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	3.56	1.47	2.64	3.22	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	-12.83	-2.12	-3.53	-4.80	-4.56
Price-to-Operating Cash Flow Ratio	-7.75	-2.12	-3.53	-4.80	-4.56
Price-to-Earnings Growth (PEG) Ratio	-0.14	0.16	-0.05	0.10	0.03
Price-to-Fair Value	3.56	1.47	2.64	3.22	2.77
Enterprise Value Multiple	-6.93	-1.36	-2.58	-3.61	-2.69
Enterprise Value	14.25M	5.92M	10.40M	13.91M	11.35M
EV to EBITDA	-6.64	-1.36	-2.58	-3.61	-2.69
EV to Sales	425.03	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-11.53	-2.39	-3.86	-4.88	-3.70
EV to Operating Cash Flow	-11.53	-2.39	-3.86	-4.88	-3.70
Tangible Book Value Per Share	0.05	0.10	0.12	0.16	0.23
Shareholders’ Equity Per Share	0.05	0.10	0.12	0.16	0.23
Tax and Other Ratios
Effective Tax Rate	-0.01	-0.13	0.02	-0.15	-0.07
Revenue Per Share	<0.01	0.00	0.00	0.00	0.00
Net Income Per Share	-0.05	-0.10	-0.11	-0.07	-0.27
Tax Burden	1.01	1.00	0.98	1.15	1.07
Interest Burden	1.26	0.83	0.85	0.41	1.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	44.16	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	6.28	0.00	0.00	0.00	0.00
Income Quality	0.58	0.68	0.78	1.78	0.56

Currency in USD

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