Rise Gold (RISE) AI Stock Analysis

• Market Cap: C$24.94M
• Dividend Yield: N/A
• Average Volume (3M): 26.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.92
• Revenue Growth: N/A
• EPS Growth: 34.69%
• Country: CA
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Gold
• EPS (TTM): -0.01
• Shares Outstanding: 92,370,470
• 10 Day Avg. Volume: 63,226
• 30 Day Avg. Volume: 26,674
• PEG Ratio: -0.14
• Price to Book (P/B): 3.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.83
• Enterprise Value/Market Cap: 0.57
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -1.37
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 28 Underperform
• Price Target: ―

Rise Gold's overall stock score reflects severe financial challenges, including zero revenue generation and persistent losses. While technical analysis suggests short-term trading possibilities and a recent financing move could improve financial stability, the poor valuation metrics and lack of income potential make it a high-risk investment with significant concerns for potential investors.

Rise Gold Business Overview & Revenue Model

Company Description

Rise Gold Corp. explores for mineral properties in the United States. It primarily holds a 100% interest in the Idaho-Maryland Gold Mine property that comprises approximately 175 acres surface land and approximately 2,800 acres of mineral rights located in the Grass Valley of Nevada County in northern California. The company was formerly known as Rise Resources Inc. and changed its name to Rise Gold Corp. in April 2017. Rise Gold Corp. was incorporated in 2007 and is based in Vancouver, Canada.

How the Company Makes Money

Rise Gold Corp generates revenue through the exploration, extraction, and sale of gold and other precious metals from its mining operations. The company's primary revenue stream is expected to come from the successful extraction and sale of gold from the Idaho-Maryland Gold Mine. Additionally, Rise Gold may also engage in partnerships or joint ventures with other mining companies to enhance its mining operations and share the costs and profits associated with mineral extraction. Factors such as fluctuations in gold prices, mining efficiency, and operational costs significantly influence the company's earnings.

Rise Gold Financial Statement Overview

Summary

Rise Gold faces significant financial hurdles, with zero revenue generation and persistent losses. While the balance sheet shows moderate equity levels, the high debt and negative cash flows raise concerns about the company's ability to sustain operations without significant structural changes or new revenue streams.

Income Statement

The company has reported no revenue across all years, which is concerning for its sustainability. Net losses have been persistent, with the TTM showing a net income loss of $2.89 million. The absence of revenue growth indicates significant challenges in generating income, while negative EBIT and EBITDA margins further highlight operational inefficiencies.

Balance Sheet

Rise Gold's balance sheet reflects moderate financial stability but also areas of concern. The debt-to-equity ratio is relatively high at 0.71 for TTM, indicating leveraged positions. The equity ratio is 44.6% for TTM, suggesting a reasonable level of equity financing. However, declining stockholders' equity over time is a potential risk.

Cash Flow

Cash flow analysis reveals severe challenges, with consistent negative operating cash flow across periods, though there is a slight improvement in TTM. Free cash flow remains negative, indicating a potential liquidity crisis. The operating cash flow to net income ratio is negative, showing poor cash conversion.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-16.67K	-23.36K	-24.14K	-26.11K	-23.10K
EBITDA	0.00	―	―	―	―
Net Income	-3.51M	-3.66M	-3.46M	-1.84M	-5.87M
Balance Sheet
Total Assets	5.16M	5.66M	5.69M	5.88M	8.51M
Cash, Cash Equivalents and Short-Term Investments	243.67K	758.27K	471.92K	773.28K	3.38M
Total Debt	1.77M	1.44M	1.36M	976.59K	742.16K
Total Liabilities	2.78M	2.09M	2.09M	1.62M	3.46M
Stockholders Equity	2.38M	3.57M	3.60M	4.26M	5.06M
Cash Flow
Free Cash Flow	-2.21M	―	-2.69M	-2.85M	-3.07M
Operating Cash Flow	-2.21M	-2.48M	-2.69M	-2.85M	-3.07M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	1.70M	2.76M	2.39M	248.20K	6.23M

Rise Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RISE, the sentiment is Positive. The current price of 0.27 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.18, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 67.37 is Neutral, neither overbought nor oversold. The STOCH value of 75.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RISE.

Rise Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥184.85B	11.11	6.29%	3.19%	3.93%	3.23%
STA	36 Underperform	C$27.21M	―		―	―	52.02%
LORD	33 Underperform	C$5.09M	―		―	―	-121.02%
LOT	30 Underperform	C$4.80M	―		―	―	77.09%
RISE	28 Underperform	C$24.94M	―	-97.97%	―	―	34.69%
GGM	27 Underperform	C$4.62M	―	15.80%	―	―	11.35%
NOMNF	―	$9.13M	―	-6.14%	―	―	―

Rise Gold Corporate Events

Rise Gold Corp. Announces $3 Million Financing Initiative

Rise Gold Corp. has announced plans to raise up to US$3 million through a private placement, issuing units comprising common stock and share purchase warrants. The funds will be used for general working capital, with the closing anticipated in early May 2025. This financing move could bolster the company’s operational capabilities and market presence, potentially impacting stakeholders by enhancing financial stability and supporting exploration activities at its key asset, the Idaho-Maryland Gold Mine.

Spark’s Take on TSE:RISE Stock

According to Spark, TipRanks’ AI Analyst, TSE:RISE is a Underperform.

Rise Gold’s overall stock score reflects its severe financial challenges, including zero revenue generation and persistent losses. The moderate technical analysis score suggests some short-term trading opportunities, but the poor valuation metrics and lack of income potential make it a high-risk investment. As a result, the stock score remains low, indicating significant concerns for potential investors.

To see Spark’s full report on TSE:RISE stock, click here.

Rise Gold Corp. Grants Stock Options to Leadership

Rise Gold Corp. has announced the granting of 1,142,410 stock options to its directors and officers as part of its Stock Option Plan. This move is likely aimed at incentivizing leadership and aligning their interests with the company’s long-term growth, potentially impacting its operational strategies and stakeholder confidence.