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Renforth Resources (TSE:RFR)
:RFR
RESEARCH TOOLSreports
Total Valuation
Renforth Resources has a market cap or net worth of C$3.64M. The enterprise value is C$8.09M.
Market CapC$3.64M
Enterprise ValueC$8.09M
Share Statistics
Renforth Resources has 364,136,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding364,136,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renforth Resources’s return on equity (ROE) is -27.61 and return on invested capital (ROIC) is -3031.27%.
Return on Equity (ROE)-27.61
Return on Assets (ROA)-3.24
Return on Invested Capital (ROIC)-3031.27%
Return on Capital Employed (ROCE)-30.31
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renforth Resources is -2.50. Renforth Resources’s PEG ratio is -0.12.
PE Ratio-2.50
PS Ratio0.00
PB Ratio4.54
Price to Fair Value69.03
Price to FCF-3.43
Price to Operating Cash Flow-3.43
PEG Ratio-0.12
Income Statement
In the last 12 months, Renforth Resources had revenue of 0.00 and earned -2.14M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-2.35M
Pretax Income-2.14M
Net Income-2.14M
EBITDA209.43K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -643.27K and capital expenditures 0.00, giving a free cash flow of -643.27K billion.
Operating Cash Flow-643.27K
Free Cash Flow-643.27K
Free Cash Flow per Share>-0.01
Dividends & Yields
Renforth Resources 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
Beta-0.87
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)44.78
Average Volume (3m)308.16K
Important Dates
Renforth Resources upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 23, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Renforth Resources as a current ratio of 1.13, with Debt / Equity ratio of 0.00%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.00
Net Debt to EBITDA-1.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Renforth Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Renforth Resources EV to EBITDA ratio is 23.82, with an EV/FCF ratio of -2.17.
EV to Sales0.00
EV to EBITDA23.82
EV to Free Cash Flow-2.17
EV to Operating Cash Flow-2.17
Balance Sheet
Renforth Resources has C$201.31K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$201.31K billion.
Cash & Marketable SecuritiesC$201.31K
Total DebtC$0.00
Net Cash-C$201.31K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01
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 Renforth Resources 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 Forecast5.36%