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Rua Gold (TSE:RUA)
:RUA
Total Valuation
Rua Gold has a market cap or net worth of C$99.68M. The enterprise value is C$91.14M.
Market CapC$99.68M
Enterprise ValueC$91.14M
Share Statistics
Rua Gold has 83,070,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,070,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rua Gold’s return on equity (ROE) is -11.36 and return on invested capital (ROIC) is -1007.92%.
Return on Equity (ROE)-11.36
Return on Assets (ROA)-7.27
Return on Invested Capital (ROIC)-1007.92%
Return on Capital Employed (ROCE)-10.08
Revenue Per Employee0.00
Profits Per Employee-3.19K
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rua Gold is ―. Rua Gold’s PEG ratio is -0.00069.
PE Ratio―
PS Ratio0.00
PB Ratio13.49
Price to Fair Value13.49
Price to FCF-4.37
Price to Operating Cash Flow-10.19
PEG Ratio-0.00069
Income Statement
In the last 12 months, Rua Gold had revenue of 0.00 and earned -25.56M in profits. Earnings per share was -0.51.
Revenue0.00
Gross Profit-37.01K
Operating Income-22.67M
Pretax Income-25.56M
Net Income-25.56M
EBITDA-25.52M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -10.01M and capital expenditures -4.82K, giving a free cash flow of -10.02M billion.
Operating Cash Flow-10.01M
Free Cash Flow-10.02M
Free Cash Flow per Share-0.12
Dividends & Yields
Rua Gold 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
Beta0.82
52-Week Price Change86.36%
50-Day Moving Average1.22
200-Day Moving Average0.88
Relative Strength Index (RSI)47.83
Average Volume (3m)364.14K
Important Dates
Rua Gold upcoming earnings date is Apr 22, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Rua Gold as a current ratio of 2.45, with Debt / Equity ratio of 0.00%
Current Ratio2.45
Quick Ratio2.45
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rua Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rua Gold EV to EBITDA ratio is -1.14, with an EV/FCF ratio of -4.20.
EV to Sales0.00
EV to EBITDA-1.14
EV to Free Cash Flow-4.20
EV to Operating Cash Flow-4.22
Balance Sheet
Rua Gold has C$12.35M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$12.35M billion.
Cash & Marketable SecuritiesC$12.35M
Total DebtC$0.00
Net CashC$12.35M
Net Cash Per ShareC$0.15
Tangible Book Value Per ShareC$0.04
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 Rua Gold 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-97.52%