Red Lake Gold Inc.
Canadian Securities ExchangeTotal Valuation
Red Lake Gold Inc. carries a market capitalization of 252,696.00, placing it among publicly traded companies globally.
| Market Cap | 252,696.00 |
| Enterprise Value | N/A |
Share Statistics
Red Lake Gold Inc. currently has 50.54M shares outstanding.
| Shares Outstanding | 50.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.57 |
| P/TBV Ratio | -43.12 |
| P/FCF Ratio | -26.95 |
| P/OCF Ratio | -26.95 |
Financial Position
Red Lake Gold Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -357.94 |
| Return on Assets (ROA) | -120.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Red Lake Gold Inc.'s stock has declined approximately -87.5% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -87.5% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -85,533.00, while operating income came in at -85,533.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -85,533.00 |
| Pretax Income | -208,635.00 |
| Net Income | -208,635.00 |
| EBITDA | -85,533.00 |
| EBIT | -85,533.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -890,284.00, with working capital of -42,935.00 providing operational flexibility.
| Cash & Cash Equivalents | 11,142.00 |
| Total Debt | N/A |
| Net Debt | -11,142.00 |
| Equity (Book Value) | -890,284.00 |
| Book Value Per Share | -0.02 |
| Working Capital | -42,935.00 |
Cash Flow
Red Lake Gold Inc. produced -18,697.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -18,697.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -18,697.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.98 |
| FCF Yield | -3.71 |
Scores
Red Lake Gold Inc. posts an Altman Z-Score of -175.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -175.55 |