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Rua Gold (TSE:RUA)
:RUA
Canadian Market
RUA
Rua Gold
RESEARCH TOOLSreports

Rua Gold (RUA) Ratios

Compare
37 Followers

Rua Gold Ratios

TSE:RUA's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:RUA's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.30- 0.30 7.67 75.86
Quick Ratio
 0.30- 0.30 463.68 75.86
Cash Ratio
 0.16- 0.16 7.03 54.46
Solvency Ratio
 -1.49K- -1.49K -27.18K -18.16
Operating Cash Flow Ratio
 -1.29- -1.29 -14.08 -8.54
Short-Term Operating Cash Flow Coverage
 -2.08- -2.08 -0.10 -49.33
Net Current Asset Value
C$ -910.00-C$ -910.00C$ 1.08KC$ 9.07M
Leverage Ratios
Debt-to-Assets Ratio
 1.56- 1.56 16.12 <0.01
Debt-to-Equity Ratio
 -1.03- -1.03 18.28 <0.01
Debt-to-Capital Ratio
 31.21- 31.21 0.95 <0.01
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 -0.66- -0.66 1.13 1.01
Debt Service Coverage Ratio
 -2.42K- -2.42K -99.23 -44.29
Interest Coverage Ratio
 0.00- 0.00 -1.55K -314.79
Debt to Market Cap
 <0.01- <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
 >-0.01- >-0.01 >-0.01 6.08
Profitability Margins
Gross Profit Margin
0.00%-0.00%0.00%0.00%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
0.00%-0.00%0.00%0.00%
Operating Profit Margin
0.00%-0.00%0.00%0.00%
Pretax Profit Margin
0.00%-0.00%0.00%0.00%
Net Profit Margin
0.00%-0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
100.00%-100.00%184.84%100.00%
EBT Per EBIT
99.01%-99.01%101.03%203.44%
Return on Assets (ROA)
-380679.05%--380679.05%-324705.58%-18.09%
Return on Equity (ROE)
-917665.69%-252155.27%-368330.87%-18.27%
Return on Capital Employed (ROCE)
254688.74%-254688.74%-197233.62%-8.98%
Return on Invested Capital (ROIC)
-7538914.91%--7538914.91%-10066.02%-8.97%
Return on Tangible Assets
-380679.05%--380679.05%-324705.58%-18.09%
Earnings Yield
-2.25%--3.11%-6.09%-6.74%
Efficiency Ratios
Receivables Turnover
 0.00- 0.00 0.00 0.00
Payables Turnover
 0.00- 0.00 0.00 0.00
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 0.00- 0.00 0.00 0.00
Asset Turnover
 0.00- 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00- 0.00 0.00 0.00
Cash Conversion Cycle
 0.00- 0.00 0.00 0.00
Days of Sales Outstanding
 0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 0.00- 0.00 0.00 0.00
Operating Cycle
 0.00- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01- >-0.01 >-0.01 -0.03
Free Cash Flow Per Share
 >-0.01- >-0.01 >-0.01 -0.03
CapEx Per Share
 <0.01- <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.01- 1.01 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 -107.04- -107.04 -53.13 0.00
Capital Expenditure Coverage Ratio
 -107.04- -107.04 -53.13 0.00
Operating Cash Flow Coverage Ratio
 -2.08- -2.08 -0.10 -49.33
Operating Cash Flow to Sales Ratio
 0.00- 0.00 0.00 0.00
Free Cash Flow Yield
>-0.01%->-0.01%>-0.01%-3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -44.72- -32.20 -16.42 -14.83
Price-to-Sales (P/S) Ratio
 0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -112.75K- -81.18K 60.47K 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -61.00K- -37.52K -31.37K -31.52
Price-to-Operating Cash Flow Ratio
 -52.59K- -37.87K -31.97K -31.52
Price-to-Earnings Growth (PEG) Ratio
 4.90- 0.66 1.69 -0.02
Price-to-Fair Value
 -112.75K- -81.18K 60.47K 2.71
Enterprise Value Multiple
 -51.82- -31.88 -30.67 -24.09
Enterprise Value
 102.03M- 63.26M 73.03M 26.06M
EV to EBITDA
 -51.41- -31.88 -30.67 -24.09
EV to Sales
 0.00- 0.00 0.00 0.00
EV to Free Cash Flow
 -60.51K- -37.52K -31.38K -25.17
EV to Operating Cash Flow
 -61.07K- -37.87K -31.97K -25.17
Tangible Book Value Per Share
 >-0.01- >-0.01 <0.01 0.33
Shareholders’ Equity Per Share
 >-0.01- >-0.01 <0.01 0.33
Tax and Other Ratios
Effective Tax Rate
 0.02- 0.02 0.02 0.00
Revenue Per Share
 0.00- 0.00 0.00 0.00
Net Income Per Share
 -0.03- -0.03 -0.05 -0.06
Tax Burden
 1.00- 1.00 1.85 1.00
Interest Burden
 0.00- 0.00--
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.85- 0.85 0.95 0.47
Currency in CAD