Rua Gold Inc.
Toronto Stock ExchangeTotal Valuation
Rua Gold Inc. carries a market capitalization of 132.17M, placing it among publicly traded companies globally. Its enterprise value stands at 89.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 132.17M |
| Enterprise Value | 89.14M |
Share Statistics
Rua Gold Inc. currently has 114.93M shares outstanding.
| Shares Outstanding | 114.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | -9.58 |
| P/OCF Ratio | -9.53 |
Financial Position
Rua Gold Inc. maintains a current ratio of 21.88, meaning it holds 21.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.88 |
| Quick Ratio | 21.64 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -551.88 |
| Return on Assets (ROA) | -407.41 |
| 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
Rua Gold Inc.'s stock has gained approximately 64.28571% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 1.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.28571% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.34 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -15.95M, while operating income came in at -16.10M.
| Revenue | N/A |
| Gross Profit | -146,090.00 |
| Operating Income | -16.10M |
| Pretax Income | -15.30M |
| Net Income | -15.30M |
| EBITDA | -15.95M |
| EBIT | -16.10M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Rua Gold Inc. holds 36.88M in cash and equivalents against 561,053.00 in total debt, resulting in a net debt position of -35.63M. Total book value stands at 32.09M, with working capital of 36.00M providing operational flexibility.
| Cash & Cash Equivalents | 36.88M |
| Total Debt | 561,053.00 |
| Net Debt | -35.63M |
| Equity (Book Value) | 32.09M |
| Book Value Per Share | 0.38 |
| Working Capital | 36.00M |
Cash Flow
Rua Gold Inc. produced -13.17M in operating cash flow over the past twelve months. After subtracting -74,896.00 in capital expenditures, free cash flow totaled -13.24M - equivalent to -0.16 per share.
| Operating Cash Flow | -13.17M |
| Capital Expenditures | -74,896.00 |
| Free Cash Flow | -13.24M |
| FCF Per Share | -0.16 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -36.03 |
| FCF Yield | -10.43 |
Stock Splits
Rua Gold Inc.'s most recent stock split took place on December 6, 2024 with a 6:1 split ratio.
| Last Split Date | 12/6/2024 |
| Split Ratio | 6:1 |
Scores
Rua Gold Inc. posts an Altman Z-Score of 33.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 33.92 |