Rise Gold Corp. Financial Ratios — RISE Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-182.06	-94.1	-101.93	-117.51	-34.41	-88.13	-102.1	-119.86
Return on Assets (%)	-866.4	-857.23	-507.6	-1,698	-828.51	-250.9	-157.47	-160.51	-81.42	-84.05	-79.93	-22.29	-59.89	-64.53	-65.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-182.06	-94.1	-101.93	-117.51	-34.41	-88.13	-102.1	-119.86

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.13	-0.05	-0.23	-0.31	-0.43	-0.43	-0.54
Net Debt/EBITDA	0.14	0.09	0.01	0.01	- -	0.08	0.21	0.07	-0.12	- -	0.83	-0.06	-0.28	-0.2	-0.47
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.13	-0.05	-0.23	-0.31	-0.43	-0.42	-0.54
Net Debt/EBIT	0.14	0.09	0.01	0.01	- -	0.08	0.21	0.07	-0.12	- -	0.82	-0.06	-0.28	-0.2	-0.47
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1,769.29	-204.85	-15.53	-13.42	-8.13	-7.04	-7.6
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-2,440.71	-209.33	-15.53	-13.42	-8.13	-7.04	-7.6
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1,784.43	-205.74	-15.74	-13.53	-8.27	-7.08	-7.49
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,321.52	-3,275.25	-316.07	-2,049.69	-7,828.4	-183.37	68.95	92.23	82.74	82.17	59.41	72.48	63.28	63.13	46.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.24	- -	14.67	22.91	37.92	40.26	4.88
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.74	- -	12.8	18.64	27.49	28.7	2.8
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.34	- -	8.72	16.61	23.99	25.41	2.25
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.96	10.69	5.25	14.67	22.91	37.92	40.26	74.62
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.95	9.66	4.99	12.8	18.64	27.49	28.7	42.73
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.88	8.85	4.32	8.72	16.61	23.99	25.41	34.41
Net Debt to Equity	7.57	3.05	1.18	1.82	0.01	10.34	-27.56	-7.52	9.45	0.22	-52.13	4.77	24.8	19.03	64.37
Net Debt/Capital (%)	7.03	2.96	1.17	1.78	0.01	9.37	-38.05	-8.13	8.64	0.22	-108.9	4.55	19.87	15.99	39.16
EBITDA	- -	- -	- -	-1	- -	- -	-1	-4	-4	-4	-3	-3	-3	-3	-3
EBITDA-CapEx	- -	- -	- -	-1	- -	- -	-1	-6	-5	-4	-3	-3	-3	-3	-3
Operating Income (Loss)	- -	- -	- -	-1	- -	- -	-1	-3	-4	-4	-3	-3	-3	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Cash Ratio	0.07	0.03	0.01	0.02	- -	0.07	0.61	1.01	0.08	0.23	6.83	3.87	1.35	1.49	0.09
Current Ratio	0.07	0.03	0.15	0.05	0.01	0.28	0.74	1.55	0.71	0.45	7.6	5.78	2.82	1.93	0.34
Quick Ratio	0.07	0.03	0.06	0.05	- -	0.09	0.7	1.06	0.1	0.25	6.87	4.09	1.59	1.65	0.1
CFO/Avg Current Liab	-0.59	-0.59	-0.17	0.17	-0.01	-0.02	-1.27	-8.75	-6.35	-4.66	-4.33	-8.22	-9.8	-5.77	-1.4
Common Equity/Total Assets	-1,321.52	-3,275.25	-316.07	-2,049.69	-7,828.4	-183.37	68.95	92.23	82.74	82.17	59.41	72.48	63.28	63.13	46.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.24	- -	14.67	22.91	37.92	40.26	4.88
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.74	- -	12.8	18.64	27.49	28.7	2.8
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.34	- -	8.72	16.61	23.99	25.41	2.25
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.96	10.69	5.25	14.67	22.91	37.92	40.26	74.62
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.95	9.66	4.99	12.8	18.64	27.49	28.7	42.73
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.88	8.85	4.32	8.72	16.61	23.99	25.41	34.41
CFO/Total Liabilities	-43.37	-48.27	-10.32	11.64	-1.39	-3.61	-121.61	-807.55	-332.99	-402.94	-88.76	-176.35	-129.02	-118.69	-79.68
CFO/CapEx	- -	- -	- -	1.14	- -	-0.49	-3.45	-0.75	-2.23	-39.24	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	12.09	0.86	-0.77	-0.8	-1.14	-4.37	-6.8	-9.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	4	7	8	9	17	14	11	6	7
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2
Enterprise Value	- -	- -	- -	- -	- -	- -	4	7	8	9	14	14	11	6	9
Total Capital	- -	- -	- -	-1	-1	- -	1	3	5	4	6	5	5	5	4
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.95	9.66	4.99	12.8	18.64	27.49	28.7	42.73
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.03	0.05	0.07	0.12	0.22	0.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	4	6	6	7	14	14	10	5	6
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	4	5	6	7	11	14	10	6	8
EV per Share	- -	- -	- -	- -	- -	- -	1.19	1.09	0.73	0.49	0.54	0.52	0.35	0.16	0.16
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	- -	- -	-1	-4	-4	-4	-3	-3	-3	-3	-3
TTM Operating Income	- -	- -	- -	-1	- -	- -	-1	-3	-4	-4	-3	-3	-3	-3	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-10.88	-1.1	-1.39	-1.91	-4.56	-4.81	-3.54	-2.12	-2.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	4	7	8	9	14	14	11	6	9
Low Price	- -	- -	- -	- -	- -	- -	0.78	1.06	0.53	0.35	0.22	0.41	0.28	0.11	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	8	2.34	1.86	2.02	3.35	3.22	2.92	1.63	3.05
Price/Book Value Average	- -	- -	- -	- -	- -	- -	8.57	3.69	2.78	2.4	2.87	3.64	4.14	3.97	3.78
Price/Book Value High	- -	- -	- -	- -	- -	- -	11.65	6.36	4.54	3.57	4.26	4.83	7.12	7.52	7.4
Price/Book Value Low	- -	- -	- -	- -	- -	- -	5.1	2.21	1.43	1.42	1.14	2.56	2.58	1.2	2.25
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	8	2.34	1.86	2.02	3.35	3.22	2.92	1.63	3.05
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	8.57	3.69	2.78	2.4	2.87	3.64	4.14	3.97	3.78
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	11.65	6.36	4.54	3.57	4.26	4.83	7.12	7.52	7.4
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	5.1	2.21	1.43	1.42	1.14	2.56	2.58	1.2	2.25
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-14.03	-2.56	-2.01	-1.96	-4.56	-4.81	-3.54	-2.12	-2.76
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-15.03	-4.03	-3	-2.32	-3.91	-5.43	-5.03	-5.17	-3.42
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-20.42	-6.94	-4.9	-3.46	-5.8	-7.2	-8.65	-9.77	-6.7
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-8.94	-2.41	-1.55	-1.37	-1.55	-3.81	-3.13	-1.56	-2.03
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-11.65	-1.73	-2.07	-2.26	-3.91	-5.43	-5.03	-5.17	-3.42
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-15.84	-2.97	-3.39	-3.37	-5.8	-7.2	-8.65	-9.77	-6.7
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-6.93	-1.03	-1.07	-1.34	-1.55	-3.81	-3.13	-1.56	-2.03
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	1.23	1.12	0.69	0.49	0.64	0.51	0.32	0.14	0.13
High Price	- -	- -	- -	- -	- -	- -	1.79	3.04	1.68	0.87	0.81	0.77	0.78	0.67	0.32
Enterprise Value Average	- -	- -	- -	- -	- -	- -	4	12	12	10	12	16	16	15	11
Enterprise Value High	- -	- -	- -	- -	- -	- -	6	20	20	15	19	21	27	28	19
Enterprise Value Low	- -	- -	- -	- -	- -	- -	2	7	7	6	3	11	10	5	7

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Shares Outstanding	- -	- -	- -	- -	- -	4	3	7	12	17	26	27	33	40	56
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	2	3	5	9	15	22	27	30	36	47
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	2	3	5	9	15	22	27	30	36	47
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.12	-0.22	-1.76	-8.67	-1.67	-0.12	-0.21	-0.71	-0.41	-0.29	-0.15	-0.12	-0.11	-0.09	-0.07
Operating Income per Share	-0.12	-0.22	-1.76	-8.67	-1.67	-0.12	-0.21	-0.57	-0.41	-0.29	-0.15	-0.12	-0.11	-0.09	-0.07
Basic EPS, GAAP	-0.12	-0.22	-1.76	-8.53	-1.82	-0.07	-0.2	-0.68	-0.4	-0.29	-0.25	-0.06	-0.12	-0.1	-0.08
Basic EPS from Cont Ops	-0.12	-0.22	-1.76	-8.53	-1.82	-0.07	-0.2	-0.68	-0.4	-0.29	-0.25	-0.06	-0.12	-0.1	-0.08
Diluted EPS, GAAP	-0.12	-0.22	-1.76	-8.53	-1.82	-0.07	-0.2	-0.68	-0.4	-0.29	-0.25	-0.06	-0.12	-0.1	-0.08
Diluted EPS from Cont Ops	-0.12	-0.22	-1.76	-8.53	-1.82	-0.07	-0.2	-0.68	-0.4	-0.29	-0.25	-0.06	-0.12	-0.1	-0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.1	-0.33	-0.29	0.86	-0.12	- -	-0.09	-0.44	-0.34	-0.25	-0.14	-0.11	-0.09	-0.07	-0.05
Free Cash Flow per Basic Share	-0.1	-0.33	-0.29	0.1	-0.12	-0.01	-0.11	-1.02	-0.5	-0.26	-0.14	-0.11	-0.09	-0.07	-0.05
Cash & Equivalents per Share	0.02	0.01	0.02	0.12	- -	- -	0.04	0.04	- -	0.01	0.13	0.03	0.01	0.02	- -
Book Value per Share	-0.22	-0.36	-2.1	-6.86	-8.29	-0.03	0.15	0.48	0.37	0.24	0.19	0.16	0.11	0.09	0.04
Tangible Book Value per Share	-0.22	-0.36	-2.1	-6.86	-8.29	-0.03	0.15	0.48	0.37	0.24	0.19	0.16	0.11	0.09	0.04