Romios Gold Resources (RG) AI Stock Analysis

• Market Cap: C$9.84M
• Dividend Yield: N/A
• Average Volume (3M): 124.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: N/A
• EPS Growth: 46.15%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 328,059,970
• 10 Day Avg. Volume: 89,949
• 30 Day Avg. Volume: 124,467
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: C$0.03 ▲(45.00% Upside)

The score is held down primarily by weak financials (no revenue, ongoing losses/cash burn, and negative equity) and bearish technicals (price below key moving averages with negative MACD). Corporate actions provide some support through balance-sheet cleanup and funding steps, but the loss-making profile and financing/dilution risk remain dominant.

Positive Factors

Low Absolute Debt

Very low absolute debt reduces near-term interest and repayment pressure, preserving limited cash for exploration. This structural strength gives more runway than highly levered peers and lowers immediate bankruptcy risk, improving ability to execute multi‑period exploration programs.

Improving Loss Profile

Material reduction in operating losses and cash burn demonstrates management's ability to cut costs and prioritize capital allocation. Sustained expense discipline can extend runway, reduce required financing frequency, and increase the odds of advancing projects to value‑creating milestones.

Corporate Actions to Strengthen Balance Sheet

Asset sale with royalty provides immediate non‑operating proceeds while keeping upside, and debt settlement reduces liabilities. Leadership and capital‑structure moves target financing access. These structural actions improve liquidity flexibility and position the company to fund targeted exploration steps.

Negative Factors

No Revenue Generation

Absence of operating revenue leaves the firm fully dependent on capital markets and one‑time asset transactions to fund exploration. Over the medium term this increases dilution risk, constrains reinvestment in projects, and makes long‑term viability contingent on successful financing or asset monetization.

Negative Shareholders' Equity

Negative equity signals a weakened capital base and accumulated losses, limiting borrowing capacity and creditor confidence. Structurally, this forces reliance on equity issuance or asset sales to fund operations, increasing dilution risk and potentially impairing long‑term project continuity.

Persistent Negative Cash Flow

Consistent negative operating and free cash flow means the business consumes cash to pursue exploration. Without sustainable cash generation, the company must repeatedly access external funding, which can dilute existing holders and divert management focus away from technical progress toward financing activities.

Romios Gold Resources Business Overview & Revenue Model

Company Description

Romios Gold Resources Inc. engages in the exploration of precious and base metals in Canada. The company explores for gold, silver, and copper deposits. Its projects are located in Ontario, British Columbia, Quebec, and Nevada. The company was founded in 1995 and is based in Toronto, Canada.

How the Company Makes Money

Romios Gold Resources generates revenue primarily through the exploration and potential development of mineral properties. The company invests in identifying promising geological sites and conducts exploratory drilling to assess mineral deposits. If significant deposits are found, Romios aims to either develop these sites into operational mines or enter into joint ventures or partnerships with larger mining companies that have the capacity to bring the projects into production. These partnerships can involve upfront payments, milestone payments, or royalties, providing Romios with a steady stream of income as the projects progress. Additionally, the company might sell or option its mineral properties to other interested parties, generating revenue from these transactions.

Romios Gold Resources Financial Statement Overview

Summary

Romios Gold Resources is facing substantial financial difficulties across all statements. The income statement shows persistent losses with no revenue. The balance sheet is weak, with negative equity and increasing liabilities. Cash flow challenges highlight the company's struggle to generate sufficient cash, raising concerns about its financial sustainability.

Income Statement

The company's income statement shows severe challenges, with negative gross profit and net income, and no revenue growth over the periods. The EBIT and EBITDA margins are also significantly negative, indicating substantial operating losses.

Balance Sheet

The balance sheet reflects a negative stockholders' equity and high liabilities, resulting in an unfavorable debt-to-equity ratio. The equity ratio is negative, suggesting financial instability. The company's assets have significantly declined, and net debt has increased over time.

Cash Flow

Cash flow analysis shows negative free cash flow and operating cash flow, with a slight improvement in investing cash flow. However, the cash generation is insufficient to cover net income losses, and free cash flow growth is negative, indicating cash flow struggles.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-63.01K	-63.01K	-63.01K	-52.14K	-18.80K	-18.80K
EBITDA	-310.43K	-372.58K	-751.00K	-2.64M	-1.39M	-352.17K
Net Income	-379.88K	-443.42K	-828.00K	-2.70M	-1.27M	-352.00K
Balance Sheet
Total Assets	656.52K	103.00K	259.66K	1.39M	3.67M	3.86M
Cash, Cash Equivalents and Short-Term Investments	512.04K	12.00K	77.40K	444.67K	2.84M	2.44M
Total Debt	24.29K	41.98K	107.72K	165.93K	13.56K	34.27K
Total Liabilities	1.36M	1.41M	1.25M	1.17M	1.15M	1.14M
Stockholders Equity	-705.84K	-1.30M	-989.80K	220.99K	2.52M	2.71M
Cash Flow
Free Cash Flow	-397.01K	-193.60K	-465.70K	-1.60M	-917.42K	-549.03K
Operating Cash Flow	-397.01K	-193.60K	-465.70K	-1.59M	-829.72K	-542.29K
Investing Cash Flow	23.76K	90.22K	219.18K	468.54K	-87.70K	-6.74K
Financing Cash Flow	770.14K	72.92K	231.55K	593.86K	1.06M	1.29M

Romios Gold Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RG, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.34 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RG.

Romios Gold Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LOT	48 Neutral	C$16.04M	-150.00	―	―	―	79.88%
TG	47 Neutral	C$11.93M	-60.00	-7.57%	―	―	―
RG	44 Neutral	C$9.84M	-21.43	64.04%	―	―	46.15%
SPX	44 Neutral	C$7.45M	-3.75	-68.30%	―	―	51.22%
GAL	44 Neutral	C$75.09M	-4.90	-77.05%	―	―	28.18%
FNAU	43 Neutral	C$9.32M	-21.00	-66.97%	―	―	-47.97%

Romios Gold Resources Corporate Events

Romios Gold Proposes Rebranding and Share Consolidation to Fund Trek South Drilling

Romios Gold Resources Inc. is preparing for its Annual General and Special Meeting, where shareholders will vote on a rebranding to Oreterra Metals Corp. and a share consolidation. These moves aim to support financing for the first drilling of the Trek South prospect in 2026, which is anticipated to be a major discovery. The company has recently settled debts, restructured its board, and secured financing, positioning itself for growth and increased shareholder value.

Romios Gold Proposes Name Change and Share Consolidation to Boost Market Appeal

Romios Gold Resources Inc. has announced plans to change its name to Oreterra Metals Corp. and consolidate its shares, subject to shareholder approval at the upcoming Annual General and Special Meeting. The proposed changes aim to improve the company’s market positioning and facilitate financing for its Trek South copper-gold porphyry project in British Columbia, which is expected to enhance shareholder value.

Romios Gold Sells BC Claims to Enduro Metals for $300,000

Romios Gold Resources Inc. has sold a 100% interest in a 1,200-hectare claim package in British Columbia’s Golden Triangle to Enduro Metals Corp. for $300,000. The sale allows Romios to retain a 2% net smelter returns royalty and provides the company with additional capital to focus on its priority asset, the Trek South copper-gold prospect. This transaction supports Romios’s ongoing restructuring efforts and positions Enduro to further develop the Andrei porphyry copper-gold trend, potentially enhancing both companies’ exploration prospects in the region.

Romios Gold Embarks on New Exploration Phase at Kinkaid Project

Romios Gold Resources has initiated a 10-day field program at its Kinkaid project in Nevada’s Walker Lane trend, focusing on geological mapping and sampling to advance the PM Skarn and Bismark Hill targets. These sites show promising gold, silver, and copper mineralization, suggesting potential underlying porphyry systems, which could significantly enhance the project’s value and exploration targets.