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Romios Gold Resources Inc (TSE:RG)
:RG
Canadian Market
RG
Romios Gold Resources
RESEARCH TOOLSreports

Romios Gold Resources (RG) Ratios

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8 Followers

Romios Gold Resources Ratios

TSE:RG's free cash flow for Q1 2026 was C$―. For the 2026 fiscal year, TSE:RG's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09- 0.14 0.14 0.51
Quick Ratio
 0.09- 0.14 0.14 0.51
Cash Ratio
 <0.01- 0.03 0.03 0.04
Solvency Ratio
 -0.27- -0.61 -0.61 -2.26
Operating Cash Flow Ratio
 -0.13- -0.39 -0.39 -1.50
Short-Term Operating Cash Flow Coverage
 -2.86- -7.08 0.00 0.00
Net Current Asset Value
C$ -1.22M-C$ -1.08MC$ -1.08MC$ -622.73K
Leverage Ratios
Debt-to-Assets Ratio
 0.37- 0.41 0.41 0.12
Debt-to-Equity Ratio
 -0.05- -0.11 -0.11 0.75
Debt-to-Capital Ratio
 -0.05- -0.12 -0.12 0.43
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 -0.14- -0.26 -0.26 6.29
Debt Service Coverage Ratio
 -11.44- -9.42 -53.69 -106.39
Interest Coverage Ratio
 -53.94- -48.75 -48.75 -109.05
Debt to Market Cap
 <0.01- 0.03 0.00 0.00
Interest Debt Per Share
 <0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.06- -0.10 -0.10 -0.07
Profitability Margins
Gross Profit Margin
0.00%-0.00%0.00%0.00%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
0.00%-0.00%0.00%0.00%
Operating Profit Margin
0.00%-0.00%0.00%0.00%
Pretax Profit Margin
0.00%-0.00%0.00%0.00%
Net Profit Margin
0.00%-0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
81.61%-121.41%121.41%153.86%
Return on Assets (ROA)
-258.89%--318.87%-318.87%-194.03%
Return on Equity (ROE)
38.88%-83.65%83.65%-1220.79%
Return on Capital Employed (ROCE)
43.55%-71.95%71.95%-533.41%
Return on Invested Capital (ROIC)
48.46%-83.54%77.32%-454.72%
Return on Tangible Assets
-258.89%--318.87%-318.87%-194.03%
Earnings Yield
-4.71%--33.28%-33.28%-37.58%
Efficiency Ratios
Receivables Turnover
 0.00- 0.00 0.00 0.00
Payables Turnover
 0.71- 0.40 0.40 0.30
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 0.00- 0.00 0.00 0.00
Asset Turnover
 0.00- 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00- 0.00 0.00 0.00
Cash Conversion Cycle
 -514.21- -913.39 -913.39 -1.21K
Days of Sales Outstanding
 0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 514.21- 913.39 913.39 1.21K
Operating Cycle
 0.00- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01- >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01- >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00- 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -24.16K- -93.14K -93.14K -121.43
Capital Expenditure Coverage Ratio
 -24.16K- -93.14K -93.14K -121.43
Operating Cash Flow Coverage Ratio
 -2.86- -4.32 -4.32 -9.57
Operating Cash Flow to Sales Ratio
 0.00- 0.00 0.00 0.00
Free Cash Flow Yield
-1.47%--18.72%-18.72%-22.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.24- -3.00 -3.00 -2.66
Price-to-Sales (P/S) Ratio
 0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -7.55- -2.51 -2.51 32.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -67.89- -5.34 -5.34 -4.48
Price-to-Operating Cash Flow Ratio
 -52.19- -5.34 -5.34 -4.52
Price-to-Earnings Growth (PEG) Ratio
 -1.06- 0.04 0.04 -0.03
Price-to-Fair Value
 -7.55- -2.51 -2.51 32.48
Enterprise Value Multiple
 -14.67- -3.42 -3.42 -4.29
Enterprise Value
 11.53M- 2.57M 2.57M 7.30M
EV to EBITDA
 -14.67- -3.42 -3.42 -4.29
EV to Sales
 0.00- 0.00 0.00 0.00
EV to Free Cash Flow
 -68.17- -5.51 -5.51 -4.56
EV to Operating Cash Flow
 -68.17- -5.51 -5.51 -4.60
Tangible Book Value Per Share
 >-0.01- >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 >-0.01- >-0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.00 0.00 >-0.01
Revenue Per Share
 0.00- 0.00 0.00 0.00
Net Income Per Share
 >-0.01- >-0.01 >-0.01 -0.01
Tax Burden
 1.00- 1.00 1.00 1.00
Interest Burden
 0.49- 1.02 1.02 1.71
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.38- 0.56 0.56 0.59
Currency in CAD