Renegade Gold Inc.

Renegade Gold Inc.

0.30
CAD
0.00
(0.00%)
-0.21EPS
21.48MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Renegade Gold Inc. carries a market capitalization of 21.48M, placing it among publicly traded companies globally. Its enterprise value stands at 19.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.48M
Enterprise Value19.95M

Share Statistics

As of March 31, 2026, Renegade Gold Inc. has 40.53M shares outstanding.

Shares Outstanding40.53M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.42
P/TBV Ratio1.42
P/FCF Ratio-4.50
P/OCF Ratio-4.50

Financial Position

As of March 31, 2026, Renegade Gold Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.51, indicating elevated leverage, while an interest coverage ratio of -93.21 demonstrates limited ability to service its debt obligations.

Current Ratio1.37
Quick Ratio1.26
Debt / Equity1.51
Debt / EBITDA-0.04
Interest Coverage-93.21

Financial Efficiency

Over the twelve months ended March 31, 2026, Renegade Gold Inc. posted a negative return on equity (ROE) of -39.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.48, reflecting losses generated across the asset base.

Return on Equity (ROE)-39.56
Return on Assets (ROA)-34.48

Stock Price Statistics

CAD

As of the close on October 22, 2026, Renegade Gold Inc.'s stock has declined approximately 7.69% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.43.

52-Week Price Change-7.69%
50-Day Moving Average0.36
200-Day Moving Average0.43

Income Statement

CAD

Over the twelve months ended March 31, 2026, Renegade Gold Inc. generated - - in revenue and converted that into -5.68M in net income, yielding earnings per share of -0.21. EBITDA reached -5.38M, while operating income came in at -4.10M.

Gross Profit-43,812.00
Operating Income-4.10M
Pretax Income-5.68M
Net Income-5.68M
EBITDA-5.38M
EBIT-5.43M
Earnings Per Share (EPS)-0.21

Balance Sheet

CAD

As of March 31, 2026, Renegade Gold Inc. holds 1.76M in cash and equivalents against 228,350.00 in total debt, resulting in a net debt position of -1.64M. Total book value stands at 15.15M, with working capital of 535,505.00 providing operational flexibility.

Cash & Cash Equivalents1.76M
Total Debt228,350.00
Net Debt-1.64M
Equity (Book Value)15.15M
Book Value Per Share0.37
Working Capital535,505.00

Cash Flow

CAD

Renegade Gold Inc. produced -3.13M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-3.13M
Free Cash Flow-3.13M
FCF Per Share-0.12

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -22.24: 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 -21.11, meaning Renegade Gold Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.11
FCF Yield-22.24

Stock Splits

Renegade Gold Inc.'s most recent stock split took place on October 17, 2025 with a 3:1 split ratio.

Last Split Date10/17/2025
Split Ratio3:1

Scores

As of March 31, 2026, Renegade Gold Inc. has an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.72