As of September 30, 2018, RESOURCE CAPITAL GOLD CORP carries a market capitalization of 3.02M, placing it among publicly traded companies globally. Its enterprise value stands at 9.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.02M |
| Enterprise Value | 9.08M |
As of September 30, 2018, RESOURCE CAPITAL GOLD CORP has 174.79M shares outstanding.
| Shares Outstanding | 174.79M |
These figures are as of September 30, 2018.
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | -0.35 |
| P/OCF Ratio | -7.80 |
As of September 30, 2018, RESOURCE CAPITAL GOLD CORP trades at an EV/EBITDA multiple of 5.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 5.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.08M versus a market cap of 3.02M, with the gap driven by net debt and cash on the balance sheet.
| EV / EBITDA | 5.62 |
| EV / EBIT | 5.64 |
As of September 30, 2018, RESOURCE CAPITAL GOLD CORP maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.72, indicating elevated leverage, while an interest coverage ratio of 9.36 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.10 |
| Debt / Equity | 59.72 |
| Debt / EBITDA | 3.68 |
| Interest Coverage | 9.36 |
Over the twelve months ended September 30, 2018, RESOURCE CAPITAL GOLD CORP posted a negative return on equity (ROE) of -33.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.67, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -33.35 |
| Return on Assets (ROA) | -13.67 |
As of the close on September 11, 2026, RESOURCE CAPITAL GOLD CORP's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.05.
| 200-Day Moving Average | 0.05 |
These figures cover the twelve months ended September 30, 2018. EBITDA reached 1.62M, while operating income came in at -1.23M.
| Operating Income | -1.23M |
| Pretax Income | -1.60M |
| Net Income | -3.26M |
| EBITDA | 1.62M |
| EBIT | 1.61M |
| Earnings Per Share (EPS) | -0.02 |
As of September 30, 2018, RESOURCE CAPITAL GOLD CORP holds 2,535.66 in cash and equivalents against 5.95M in total debt, resulting in a net debt position of 5.69M. Total book value stands at 9.85M, with working capital of -11.98M providing operational flexibility.
| Cash & Cash Equivalents | 2,535.66 |
| Total Debt | 5.95M |
| Net Debt | 5.69M |
| Equity (Book Value) | 9.85M |
| Book Value Per Share | 0.06 |
| Working Capital | -11.98M |
RESOURCE CAPITAL GOLD CORP produced -353,974.42 in operating cash flow over the twelve months ended September 30, 2018. After subtracting -7.57M in capital expenditures, free cash flow totaled -7.93M - equivalent to -0.05 per share.
| Operating Cash Flow | -353,974.42 |
| Capital Expenditures | -7.57M |
| Free Cash Flow | -7.93M |
| FCF Per Share | -0.05 |
These figures cover the twelve months ended September 30, 2018. Free cash flow yield is negative at -287.28: 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 -62.17, meaning RESOURCE CAPITAL GOLD CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -62.17 |
| FCF Yield | -287.28 |
RESOURCE CAPITAL GOLD CORP's most recent stock split took place on March 9, 2016 with a 5:1 split ratio.
| Last Split Date | 3/9/2016 |
| Split Ratio | 5:1 |
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