Riley Gold Corp.

As of June 30, 2026, Riley Gold Corp. carries a market capitalization of 29.32M, placing it among publicly traded companies globally. Its enterprise value stands at 26.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Riley Gold Corp. has 48.86M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Riley Gold Corp. maintains a current ratio of 26.35, meaning it holds 26.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.89, indicating elevated leverage, while an interest coverage ratio of -147.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Riley Gold Corp. posted a negative return on equity (ROE) of -52.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -49.48, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Riley Gold Corp.'s stock has gained approximately 156.52% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Riley Gold Corp. generated - - in revenue and converted that into -1.37M in net income, yielding earnings per share of -0.03. EBITDA reached -1.31M, while operating income came in at -827,756.00.

As of June 30, 2026, Riley Gold Corp. holds 2.72M in cash and equivalents against 177,960.00 in total debt, resulting in a net debt position of -2.72M. Total book value stands at 3.02M, with working capital of 2.68M providing operational flexibility.

Riley Gold Corp. produced -705,518.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.37, meaning Riley Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Riley Gold Corp. has an Altman Z-Score of 83.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.