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Total Valuation
Rua Gold has a market cap or net worth of C$115.98M. The enterprise value is C$128.03M.
Market CapC$115.98M
Enterprise ValueC$128.03M
Share Statistics
Rua Gold has 113,702,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,702,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rua Gold’s return on equity (ROE) is -1.40 and return on invested capital (ROIC) is -138.95%.
Return on Equity (ROE)-1.40
Return on Assets (ROA)-1.16
Return on Invested Capital (ROIC)-138.95%
Return on Capital Employed (ROCE)-1.41
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rua Gold is ―. Rua Gold’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.00
PB Ratio9.47
Price to Fair Value9.47
Price to FCF-7.80
Price to Operating Cash Flow-8.18
PEG Ratio0.11
Income Statement
In the last 12 months, Rua Gold had revenue of 0.00 and earned -13.36M in profits. Earnings per share was -0.18.
Revenue0.00
Gross Profit-85.29K
Operating Income-14.01M
Pretax Income-13.36M
Net Income-13.36M
EBITDA-13.92M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -13.17M and capital expenditures -74.90K, giving a free cash flow of -13.24M billion.
Operating Cash Flow-13.17M
Free Cash Flow-13.24M
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
Beta1.10
52-Week Price Change50.00%
50-Day Moving Average1.19
200-Day Moving Average1.23
Relative Strength Index (RSI)35.86
Average Volume (3m)364.14K
Important Dates
Rua Gold upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Rua Gold as a current ratio of 6.57, with Debt / Equity ratio of 1.53%
Current Ratio6.57
Quick Ratio6.57
Debt to Market Cap0.00
Net Debt to EBITDA0.58
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 -5.92, with an EV/FCF ratio of -7.10.
EV to Sales0.00
EV to EBITDA-5.92
EV to Free Cash Flow-7.10
EV to Operating Cash Flow-7.14
Balance Sheet
Rua Gold has C$36.88M in cash and marketable securities with C$561.05K in debt, giving a net cash position of C$36.32M billion.
Cash & Marketable SecuritiesC$36.88M
Total DebtC$561.05K
Net CashC$36.32M
Net Cash Per ShareC$0.32
Tangible Book Value Per ShareC$0.13
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 Forecast67.22%