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Red Lake Gold Inc (TSE:RGLD)
:RGLD
Total Valuation
Red Lake Gold Inc has a market cap or net worth of C$2.51M. The enterprise value is C$3.74M.
Market CapC$2.51M
Enterprise ValueC$3.74M
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 -0.12 and return on invested capital (ROIC) is -11.50%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-11.50%
Return on Capital Employed (ROCE)-0.12
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 -10.99. Red Lake Gold Inc’s PEG ratio is -7.91.
PE Ratio-10.99
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-6.37
Price to Operating Cash Flow-11.08
PEG Ratio-7.91
Income Statement
In the last 12 months, Red Lake Gold Inc had revenue of 0.00 and earned -247.72K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-232.70K
Pretax Income-247.72K
Net Income-247.72K
EBITDA-197.75K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -230.21K and capital expenditures -100.00K, giving a free cash flow of -255.21K billion.
Operating Cash Flow-230.21K
Free Cash Flow-255.21K
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
Beta2.22
52-Week Price Change-16.67%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)23.77
Average Volume (3m)2.48K
Important Dates
Red Lake Gold Inc upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
Red Lake Gold Inc as a current ratio of 4.83, with Debt / Equity ratio of 0.00%
Current Ratio4.83
Quick Ratio4.83
Debt to Market Cap0.00
Net Debt to EBITDA0.22
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 Rate<0.01
Enterprise Valuation
Red Lake Gold Inc EV to EBITDA ratio is -13.55, with an EV/FCF ratio of -6.27.
EV to Sales0.00
EV to EBITDA-13.55
EV to Free Cash Flow-6.27
EV to Operating Cash Flow-10.91
Balance Sheet
Red Lake Gold Inc has C$12.29K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$12.29K billion.
Cash & Marketable SecuritiesC$12.29K
Total DebtC$0.00
Net Cash-C$12.29K
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%