Rimrock Gold Corp.

As of May 31, 2015, Rimrock Gold Corp. carries a market capitalization of 120,856.62, placing it among publicly traded companies globally. Its enterprise value stands at 412,015.62, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2015, Rimrock Gold Corp. has 402.86M shares outstanding.

These figures are as of May 31, 2015.

As of May 31, 2015, Rimrock Gold Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -904.92, indicating conservative leverage, while an interest coverage ratio of -2.19 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2015. Return on assets (ROA) is negative at -187.26, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended May 31, 2015, Rimrock Gold Corp. generated - - in revenue and converted that into -764,609.00 in net income, yielding earnings per share of -0.01. EBITDA reached -519,586.00, while operating income came in at -735,671.00.

As of May 31, 2015, Rimrock Gold Corp. holds 2,224.00 in cash and equivalents against 293,383.00 in total debt, resulting in a net debt position of 291,159.00. Total book value stands at -32,421.00, with working capital of -429,115.00 providing operational flexibility.

Rimrock Gold Corp. produced -298,581.00 in operating cash flow over the twelve months ended May 31, 2015. After subtracting - - in capital expenditures, free cash flow totaled -298,581.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended May 31, 2015. Free cash flow yield is negative at -1,477.59: 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 -241.63, meaning Rimrock Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Rimrock Gold Corp.'s most recent stock split took place on February 12, 2013 with a 8:1 split ratio.

As of May 31, 2015, Rimrock Gold Corp. has an Altman Z-Score of -22.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.