Rua Gold Inc

As of June 30, 2026, Rua Gold Inc carries a market capitalization of 178.15M, placing it among publicly traded companies globally. Its enterprise value stands at 141.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rua Gold Inc's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Rua Gold Inc has 114.93M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Rua Gold Inc maintains a current ratio of 10.74, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2026, Rua Gold Inc generated - - in revenue and converted that into -25.56M in net income, yielding earnings per share of -0.26. EBITDA reached -26.05M, while operating income came in at -26.29M.

As of June 30, 2026, Rua Gold Inc holds 37.59M in cash and equivalents against 640,832.62 in total debt, resulting in a net debt position of -36.68M. Total book value stands at 36.05M, with working capital of 35.20M providing operational flexibility.

Rua Gold Inc produced -20.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -138,382.86 in capital expenditures, free cash flow totaled -20.80M - equivalent to -0.22 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.90: 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 -22.60, meaning Rua Gold Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Rua Gold Inc's most recent stock split took place on December 6, 2024 with a 6:1 split ratio.

As of June 30, 2026, Rua Gold Inc has an Altman Z-Score of 22.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.