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Rise Gold (TSE:RISE)
:RISE
Canadian Market

Rise Gold (RISE) Ratios

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Rise Gold Ratios

TSE:RISE's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:RISE's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.28 0.34 1.93 2.82 5.78
Quick Ratio
1.28 0.34 1.93 2.82 5.78
Cash Ratio
1.13 0.09 1.49 1.35 3.87
Solvency Ratio
-1.14 -1.26 -1.74 -1.62 -1.12
Operating Cash Flow Ratio
-0.60 -0.83 -4.87 -7.70 -14.28
Short-Term Operating Cash Flow Coverage
-1.24 -1.33 0.00 0.00 0.00
Net Current Asset Value
C$ 239.98KC$ -1.88MC$ -1.11MC$ -1.10MC$ -461.83K
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.34 0.25 0.24 0.17
Debt-to-Equity Ratio
0.50 0.75 0.40 0.38 0.23
Debt-to-Capital Ratio
0.33 0.43 0.29 0.27 0.19
Long-Term Debt-to-Capital Ratio
0.11 0.05 0.29 0.00 0.19
Financial Leverage Ratio
1.89 2.17 1.58 1.58 1.38
Debt Service Coverage Ratio
-1.36 0.00 -10.14 -10.27 -17.47
Interest Coverage Ratio
-1.98 -4.72 -7.06 -8.07 -13.51
Debt to Market Cap
0.08 0.21 0.27 0.00 0.07
Interest Debt Per Share
0.03 0.04 0.05 0.06 0.05
Net Debt to EBITDA
0.46 0.00 -0.16 -0.22 -0.05
Profitability Margins
Gross Profit Margin
50.00%0.00%0.00%0.00%0.00%
EBIT Margin
-6420.43%0.00%0.00%0.00%0.00%
EBITDA Margin
-6400.44%0.00%0.00%0.00%0.00%
Operating Profit Margin
-3599.08%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-8071.08%0.00%0.00%0.00%0.00%
Net Profit Margin
-8191.48%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-8041.99%0.00%0.00%0.00%0.00%
Net Income Per EBT
101.49%100.00%100.00%98.47%114.92%
EBT Per EBIT
224.25%242.82%108.57%110.71%50.66%
Return on Assets (ROA)
-53.97%-68.08%-64.69%-59.98%-31.34%
Return on Equity (ROE)
-119.25%-147.61%-102.48%-94.79%-43.24%
Return on Capital Employed (ROCE)
-39.87%-57.96%-65.47%-58.63%-55.73%
Return on Invested Capital (ROIC)
-30.40%-34.81%-74.22%-57.73%-64.04%
Return on Tangible Assets
-53.97%-68.08%-64.69%-59.98%-31.34%
Earnings Yield
-25.91%-41.49%-69.85%-35.86%-13.45%
Efficiency Ratios
Receivables Turnover
1.53 0.00 0.00 0.00 0.00
Payables Turnover
0.02 0.02 0.05 0.07 0.16
Inventory Turnover
0.00 0.00 68.91 0.00 26.11K
Fixed Asset Turnover
0.01 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.47 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-18.97K -19.15K -7.14K -4.87K -2.32K
Days of Sales Outstanding
239.17 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 5.30 0.00 0.01
Days of Payables Outstanding
19.21K 19.15K 7.15K 4.87K 2.32K
Operating Cycle
239.17 0.00 5.30 0.00 0.01
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.05 -0.07 -0.09 -0.11
Free Cash Flow Per Share
-0.02 -0.05 -0.07 -0.09 -0.11
CapEx Per Share
0.00 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -642.16K -10.85M 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -642.16K -10.85M 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.92 -1.25 -1.72 -1.97 -2.92
Operating Cash Flow to Sales Ratio
-36.87 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-7.25%-26.16%-47.26%-28.33%-20.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.86 -2.41 -1.43 -2.79 -7.44
Price-to-Sales (P/S) Ratio
508.81 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
3.94 3.56 1.47 2.64 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
-13.80 -3.82 -2.12 -3.53 -4.80
Price-to-Operating Cash Flow Ratio
-8.57 -3.82 -2.12 -3.53 -4.80
Price-to-Earnings Growth (PEG) Ratio
-0.16 0.10 0.16 -0.05 0.10
Price-to-Fair Value
3.94 3.56 1.47 2.64 3.22
Enterprise Value Multiple
-7.49 0.00 -1.36 -2.58 -3.61
Enterprise Value
16.07M 9.99M 5.92M 10.40M 13.91M
EV to EBITDA
-7.49 0.00 -1.36 -2.58 -3.61
EV to Sales
479.25 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-13.00 -4.51 -2.39 -3.86 -4.88
EV to Operating Cash Flow
-13.00 -4.51 -2.39 -3.86 -4.88
Tangible Book Value Per Share
0.05 0.05 0.10 0.12 0.16
Shareholders’ Equity Per Share
0.05 0.05 0.10 0.12 0.16
Tax and Other Ratios
Effective Tax Rate
-0.01 0.00 -0.13 0.02 -0.15
Revenue Per Share
<0.01 0.00 0.00 0.00 0.00
Net Income Per Share
-0.05 -0.07 -0.10 -0.11 -0.07
Tax Burden
1.01 1.00 1.00 0.98 1.15
Interest Burden
1.26 1.14 0.83 0.85 0.41
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
44.16 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
6.28 0.00 0.00 0.00 0.00
Income Quality
0.58 0.63 0.68 0.78 1.78
Currency in CAD