Rise Gold (RISE) AI Stock Analysis

• Market Cap: C$43.34M
• Dividend Yield: N/A
• Average Volume (3M): 26.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.26
• Revenue Growth: N/A
• EPS Growth: 2.75%
• Country: CA
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.02
• Shares Outstanding: 127,472,336
• 10 Day Avg. Volume: 8,918
• 30 Day Avg. Volume: 26,491
• PEG Ratio: 0.64
• Price to Book (P/B): 4.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.61
• 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: 43 Neutral
• Price Target: C$0.33 ▲(9.33% Upside)
• Action: Reiterated Date: 03/21/26
• Date: Action: Reiterated 03/21/26

The score is primarily weighed down by weak financial performance (no revenue, recurring losses, and ongoing cash burn with reliance on external funding). Technicals also remain bearish with the price below key moving averages and negative MACD, despite near-oversold momentum indicators. Valuation provides limited support because losses make the negative P/E less informative and no dividend yield is available.

Positive Factors

Low leverage / No debt

Having no reported debt materially reduces refinancing and interest-burden risk for a pre-production miner. This durable balance-sheet characteristic gives management flexibility to pursue permitting and engineering work without near-term debt maturities pressuring liquidity or operations.

Valuable project optionality

Ownership of a historic, potentially restartable gold project provides multiple long-term value pathways. Structural optionality—develop to production, sell, partner, or monetize via royalties/streams—means the asset can generate strategic choices that reduce binary technical risk over a multi‑month horizon.

Improving cash flow trend

Although still negative, the trend toward less negative operating and free cash flow suggests incremental progress in spending discipline or project efficiency. If sustained, this improvement lowers required external funding and narrows financing/dilution needs over the next several months.

Negative Factors

No revenue / Pre-production

Absence of operating revenue is a durable constraint: the business cannot self-fund operations from cash flow and remains exposed to development timeline risk. Until production or a monetization event occurs, value depends on successful permits, capital raises, or third‑party deals.

Persistent cash burn

Consistent negative operating and free cash flow creates ongoing reliance on external financing. Over a multi-month horizon, sustained cash burn increases execution risk if capital markets tighten, raising the probability of dilution or scaled-back development activity.

Dilution risk & volatile equity base

Volatile equity and prior financing-driven balance-sheet changes signal a pattern of raising capital to fund losses. This structural reliance on equity issuance elevates dilution risk for existing shareholders and can erode per‑share economics if operating cash flow does not turn positive.

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 does not have publicly available information indicating recurring operating revenue from producing mines; its business model is primarily project advancement rather than current mineral production. As a result, the company typically funds operations through capital markets activities (e.g., issuing equity and/or other financing) to pay for exploration, engineering studies, environmental work, permitting, and corporate overhead. If the Idaho-Maryland project is successfully permitted and developed, future monetization would generally be expected to come from gold sales from mining operations and/or alternative outcomes such as selling the project, forming a joint venture, or receiving royalties/streaming consideration; however, specific commercial terms, partners, or committed revenue arrangements are not available here and are therefore null.

Rise Gold Financial Statement Overview

Summary

Financials reflect an early-stage company with no revenue, persistent net losses (TTM net loss about $4.8M), and ongoing cash burn (TTM free cash flow about -$2.46M). The main offset is low leverage (no debt in TTM), but continued funding needs and dilution risk remain key concerns.

Income Statement

Across the annual periods and TTM (Trailing-Twelve-Months), the company reports no revenue, indicating it is still pre-production/early-stage. Losses are persistent and sizeable, with TTM (Trailing-Twelve-Months) net loss of about $4.8M and annual net losses ranging roughly from $1.8M to $4.5M. Operating losses have widened versus the prior year in the latest TTM period (EBIT more negative), which highlights weak earnings quality and limited near-term self-funding capacity; the main positive is that losses have not been steadily accelerating every year (some variability), but the overall profitability profile remains very weak.

Balance Sheet

Leverage appears manageable: TTM (Trailing-Twelve-Months) shows no debt and the latest annual period shows very low debt relative to equity, reducing refinancing and interest-burden risk. However, shareholder returns are deeply negative (return on equity is strongly negative across all periods) due to ongoing net losses, and equity levels have been volatile (notably much higher in TTM than the latest annual snapshot), implying dependence on financing activity and/or balance sheet changes rather than operating performance. Overall, the balance sheet is a relative strength versus the income statement, but still exposed to dilution risk if losses persist.

Cash Flow

Cash generation is consistently negative: operating cash flow and free cash flow are negative in every period, including TTM (Trailing-Twelve-Months) free cash flow of about -$2.46M, which signals ongoing cash burn to sustain operations. The cash burn in the latest TTM period is less negative than the latest annual figure (an improvement), and the provided free cash flow growth is positive, but it is improving from a negative base rather than turning sustainably positive. With continued negative operating cash flow, the company likely remains reliant on external funding until revenue ramps.

Breakdown	TTM	Jul 2025	Jul 2024	Oct 2023	Oct 2022	Jul 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	-16.67K	-23.36K	-24.14K	-26.11K
EBITDA	-5.22M	-3.90M	0.00	―	―	―
Net Income	-4.82M	-4.55M	-3.51M	-3.66M	-3.46M	-1.84M
Balance Sheet
Total Assets	13.02M	4.44M	5.16M	5.66M	5.69M	5.88M
Cash, Cash Equivalents and Short-Term Investments	10.87M	3.85M	243.67K	758.27K	471.92K	773.28K
Total Debt	0.00	171.43K	1.77M	1.44M	1.36M	976.59K
Total Liabilities	996.07K	1.18M	2.78M	2.09M	2.09M	1.62M
Stockholders Equity	12.03M	3.26M	2.38M	3.57M	3.60M	4.26M
Cash Flow
Free Cash Flow	-2.46M	-1.17M	-2.21M	-2.48M	-2.69M	-2.85M
Operating Cash Flow	-2.46M	-1.17M	-2.21M	-2.48M	-2.69M	-2.85M
Investing Cash Flow	965.75K	2.61M	0.00	0.00	0.00	0.00
Financing Cash Flow	11.29M	1.10M	1.70M	2.76M	2.39M	248.20K

Rise Gold Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RISE, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.48, and below the 200-day MA of 0.30, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 32.02 is Neutral, neither overbought nor oversold. The STOCH value of 15.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RISE.

Rise Gold 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%
EDG	54 Neutral	C$81.10M	-167.95	5.12%	―	―	―
RPX	46 Neutral	C$63.52M	-9.01	-177.75%	―	―	47.21%
HWG	44 Neutral	C$33.61M	-72.72	-24.99%	―	―	69.15%
RISE	43 Neutral	C$43.34M	-7.07	-73.49%	―	―	2.75%
GLDC	43 Neutral	C$61.95M	-8.79	-78.97%	―	―	-592.74%
GPAC	43 Neutral	C$76.55M	-5.68	-50.93%	―	―	―

Rise Gold Corporate Events

Rise Gold Strikes Strategic Deal to Advance Idaho-Maryland Mine as U.S. Critical-Minerals Asset

Rise Gold has entered into an 18-month strategic development partnership with U.S.-based Morgan Hughes Energy to advance the Idaho-Maryland Mine as a domestic gold and critical-minerals project. Morgan Hughes will support development planning, capital formation and alignment with federal critical-minerals and industrial initiatives, with its compensation structured through 18 million milestone-based warrants exercisable at USD $0.40 through 2029.

The deal aims to position the mine as a key U.S. source of gold and tungsten at a time when China dominates global tungsten supply and U.S. domestic production has lapsed since 2015. The partnership proceeds in parallel with Rise Gold’s ongoing legal effort to overturn Nevada County’s denial of permits and vested rights for mine operations, a case now before the California Superior Court with oral arguments set for March 2026.

The most recent analyst rating on (TSE:RISE) stock is a Hold with a C$0.62 price target. To see the full list of analyst forecasts on Rise Gold stock, see the TSE:RISE Stock Forecast page.

Rise Gold Faces Court-Ordered Delay in Idaho-Maryland Mine Vested Rights Case

Rise Gold Corp. reported that the Superior Court of California for Nevada County has postponed oral arguments on the company’s Writ of Mandamus regarding its claimed vested right to operate the Idaho-Maryland Mine from January 9, 2026, to March 6, 2026, without providing a reason. The writ seeks to overturn the Nevada County Board of Supervisors’ 2023 rejection of Rise Gold’s vested rights petition, a decision the company argues conflicts with a key California Supreme Court precedent on abandonment of mining rights; management expressed frustration at the delay but emphasized that the case could have significant implications for property and mining rights across California.

The most recent analyst rating on (TSE:RISE) stock is a Hold with a C$0.38 price target. To see the full list of analyst forecasts on Rise Gold stock, see the TSE:RISE Stock Forecast page.