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Ridgeline Minerals (TSE:RDG)
:RDG
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Ridgeline Minerals (RDG) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Ridgeline Minerals has a market cap or net worth of C$26.66M. The enterprise value is C$18.73M.
Market CapC$26.66M
Enterprise ValueC$18.73M

Share Statistics

Ridgeline Minerals has 144,129,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,129,270
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ridgeline Minerals’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -3.18%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.18%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee0.00
Profits Per Employee23.18K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ridgeline Minerals is 309.8. Ridgeline Minerals’s PEG ratio is -2.90.
PE Ratio309.8
PS Ratio0.00
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-42.47
Price to Operating Cash Flow-28.99
PEG Ratio-2.90

Income Statement

In the last 12 months, Ridgeline Minerals had revenue of 0.00 and earned 92.72K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit
Operating Income-1.54M
Pretax Income265.75K
Net Income92.72K
EBITDA-1.45M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -656.07K and capital expenditures -2.25M, giving a free cash flow of -2.90M billion.
Operating Cash Flow-656.07K
Free Cash Flow-2.90M
Free Cash Flow per Share-0.02

Dividends & Yields

Ridgeline Minerals 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

Beta1.24
52-Week Price Change5.71%
50-Day Moving Average0.19
200-Day Moving Average0.22
Relative Strength Index (RSI)49.70
Average Volume (3m)351.38K

Important Dates

Ridgeline Minerals upcoming earnings date is May 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date

Financial Position

Ridgeline Minerals as a current ratio of 5.55, with Debt / Equity ratio of 0.72%
Current Ratio5.55
Quick Ratio5.55
Debt to Market Cap<0.01
Net Debt to EBITDA0.45
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ridgeline Minerals has paid 173.03K in taxes.
Income Tax173.03K
Effective Tax Rate0.65

Enterprise Valuation

Ridgeline Minerals EV to EBITDA ratio is -19.38, with an EV/FCF ratio of -41.51.
EV to Sales0.00
EV to EBITDA-19.38
EV to Free Cash Flow-41.51
EV to Operating Cash Flow-42.56

Balance Sheet

Ridgeline Minerals has C$2.74M in cash and marketable securities with C$120.91K in debt, giving a net cash position of C$2.61M billion.
Cash & Marketable SecuritiesC$2.74M
Total DebtC$120.91K
Net CashC$2.61M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.12

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Ridgeline Minerals 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 Forecast

Scores

Smart ScoreN/A
AI Score