Rua Gold (RUA) AI Stock Analysis

• Market Cap: C$102.85M
• Dividend Yield: N/A
• Average Volume (3M): 364.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: N/A
• EPS Growth: -97.52%
• Country: CA
• Employees: 8
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 82,278,140
• 10 Day Avg. Volume: 753,648
• 30 Day Avg. Volume: 364,137
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 55 Neutral
• Price Target: C$1.50 ▲(11.94% Upside)

Score is held back primarily by weak financial performance (pre-revenue, sharply widening losses, and significant cash burn despite low debt). Technicals are a meaningful positive with price above major moving averages and supportive momentum, while valuation remains difficult due to negative earnings and no dividend support. Corporate actions improve liquidity and execution capability but are secondary to the funding and commercialization risk.

Rua Gold Business Overview & Revenue Model

Company Description

Rua Gold Inc., a resource exploration company, focuses on the acquisition, evaluation, and exploration of mineral resource properties in New Zealand. The company primarily explores for gold deposit. It holds 100% interests in the Reefton project that includes three contiguous prospecting and exploration permits covering an area of 56,104.82 hectares located in the Reefton Goldfield, the Buller Province of South Island; and the Glamorgan project covering an area of 4644.5 hectares situated in the southcentral part of the Coromandel Range, west of the Whangamata Township. The company is headquartered in Vancouver, Canada.

How the Company Makes Money

Rua Gold Financial Statement Overview

Summary

Rua Gold faces significant financial challenges, with no revenue generation, recurring losses, and reliance on external financing. The income statement, balance sheet, and cash flow analysis all point to a precarious financial position needing operational turnaround or strategic funding.

Income Statement

Rua Gold's income statement reflects significant financial challenges, with consistent operating losses and no revenue over several years. The company's EBIT and Net Income are negative, indicating an inability to generate gross profit. Additionally, there is no revenue growth, severely impacting overall financial health.

Balance Sheet

The balance sheet shows a lack of revenue generation capacity and negative stockholders' equity in previous years, reflecting financial distress. The company has minimal debt, but the absence of total assets and liabilities data limits a full assessment of leverage and financial stability.

Cash Flow

Cash flow analysis indicates negative operating cash flow without any free cash flow, highlighting inadequate cash generation for operational needs. Financing cash flow has been positive due to external funding, which suggests reliance on external capital for liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-48.27K	-37.01K	0.00	0.00	0.00	0.00
EBITDA	-26.82M	-25.52M	-1.98M	-2.38M	-1.08M	-108.46K
Net Income	-28.21M	-25.56M	-1.96M	-4.45M	-2.20M	-146.00K
Balance Sheet
Total Assets	13.50M	3.51M	―	―	12.17M	11.36K
Cash, Cash Equivalents and Short-Term Investments	12.35M	2.15M	―	―	9.15M	1.63K
Total Debt	0.00	0.00	805.00	22.07K	20.99K	24.88K
Total Liabilities	1.08M	1.26M	―	―	121.22K	70.12K
Stockholders Equity	12.42M	2.25M	―	―	12.04M	-58.76K
Cash Flow
Free Cash Flow	-10.02M	-6.94M	―	―	-1.04M	-20.82K
Operating Cash Flow	-10.01M	-6.90M	―	―	-1.04M	-20.82K
Investing Cash Flow	-3.85M	318.07K	―	―	-4.48M	0.00
Financing Cash Flow	17.97M	7.65M	805.00	―	12.11M	0.00

Rua Gold Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RUA, the sentiment is Neutral. The current price of 1.34 is above the 20-day moving average (MA) of 1.28, above the 50-day MA of 1.15, and above the 200-day MA of 0.83, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 50.81 is Neutral, neither overbought nor oversold. The STOCH value of 21.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:RUA.

Rua 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%
RUA	55 Neutral	C$102.85M	-2.37	-294.20%	―	―	-97.52%
SRL	50 Neutral	C$64.70M	-22.07	-11.93%	―	―	73.94%
BCM	49 Neutral	C$208.17M	-1.50	-525.71%	―	-4.16%	-66.82%
RTG	45 Neutral	C$57.35M	-8.33	-42.68%	―	―	33.33%
SIEN	45 Neutral	C$6.68M	-3.44	-54.40%	―	―	51.40%

Rua Gold Corporate Events

Rua Gold Grants Deferred Share Units to Non-Executive Directors

Rua Gold Inc. has granted 76,403 deferred share units to its non-executive directors at a deemed price of $1.29 per unit under its existing DSU plan, with the awards subject to a one-year vesting period and payable in common shares when directors leave the board. The move reinforces the alignment of director compensation with long-term shareholder value at a time when the company is consolidating its role as a dominant landholder and high-grade gold explorer in New Zealand’s historically productive Reefton and Hauraki districts.

The most recent analyst rating on (TSE:RUA) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Rua Gold stock, see the TSE:RUA Stock Forecast page.

Rua Gold Enhances Market Presence with ICP Securities Partnership

Rua Gold Inc. has engaged ICP Securities Inc. to provide automated market making services to enhance liquidity and correct temporary imbalances in the supply and demand of its shares. This strategic move aims to bolster the company’s market presence and operational efficiency, potentially impacting its industry positioning positively.

RUA GOLD Appoints Simon Delander to Enhance Regulatory and Stakeholder Engagement

RUA GOLD has strengthened its executive team by appointing Simon Delander as Vice President of Risk, Stakeholder & Regulatory Affairs. Delander, with over 25 years of experience in regulatory affairs and stakeholder engagement, will lead the company’s approach to permitting its Reefton Project, focusing on regulatory compliance, government and community relations, and ESG-related risk management. This strategic move is expected to enhance RUA GOLD’s ability to navigate the regulatory landscape and deepen stakeholder relationships, aligning with its growth objectives and commitment to sustainable value creation.