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Red Lake Gold Inc (TSE:RGLD)
:RGLD
RESEARCH TOOLSreports
Total Valuation
Red Lake Gold Inc has a market cap or net worth of C$2.76M. The enterprise value is C$3.98M.
Market CapC$2.76M
Enterprise ValueC$3.98M
Share Statistics
Red Lake Gold Inc has 50,239,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,239,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Red Lake Gold Inc’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -13.31%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-13.31%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Red Lake Gold Inc is -10.24. Red Lake Gold Inc’s PEG ratio is 0.16.
PE Ratio-10.24
PS Ratio0.00
PB Ratio2.45
Price to Fair Value1.47
Price to FCF-11.61
Price to Operating Cash Flow-14.13
PEG Ratio0.16
Income Statement
In the last 12 months, Red Lake Gold Inc had revenue of 0.00 and earned -358.00K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-333.00K
Pretax Income-358.00K
Net Income-358.00K
EBITDA-358.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -251.93K and capital expenditures -75.00K, giving a free cash flow of -251.93K billion.
Operating Cash Flow-251.93K
Free Cash Flow-251.93K
Free Cash Flow per Share>-0.01
Dividends & Yields
Red Lake Gold Inc 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
Beta2.31
52-Week Price Change-28.57%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)30.92
Average Volume (3m)6.48K
Important Dates
Red Lake Gold Inc upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
Red Lake Gold Inc as a current ratio of 13.80, with Debt / Equity ratio of 0.00%
Current Ratio13.80
Quick Ratio13.80
Debt to Market Cap0.00
Net Debt to EBITDA0.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Red Lake Gold Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Red Lake Gold Inc EV to EBITDA ratio is -9.48, with an EV/FCF ratio of -13.49.
EV to Sales0.00
EV to EBITDA-9.48
EV to Free Cash Flow-13.49
EV to Operating Cash Flow-13.49
Balance Sheet
Red Lake Gold Inc has C$269.38K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$269.38K billion.
Cash & Marketable SecuritiesC$269.38K
Total DebtC$0.00
Net Cash-C$269.38K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.06
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 Red Lake Gold Inc 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-539.74%