Romios Gold Resources Inc.

    Romios Gold Resources Inc.

    TTSXV:RG
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    CAD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -0.02
    -0.06
    -0.03
    -0.03
    -0.06
    -0.03
    -0.08
    -0.11
    -0.02
    -0.06
    -0.11
    -0.03
    -0.02
    - -
    Free Cash Flow per Basic Share
    -0.1
    -0.05
    -0.02
    -0.02
    -0.04
    -0.04
    -0.06
    -0.07
    -0.03
    -0.04
    -0.07
    -0.02
    -0.01
    -0.02
    Dividend per Share
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    Book Value per Share
    1.35
    0.08
    0.04
    0.02
    -0.03
    -0.02
    -0.04
    -0.15
    -0.12
    -0.15
    -0.25
    -0.27
    -0.27
    -0.2
    Tangible Book Value per Share
    1.59
    0.33
    0.3
    0.28
    0.24
    0.25
    0.22
    0.11
    0.13
    0.08
    -0.02
    -0.04
    -0.05
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    Basic Weighted Avg Shares
    16
    16
    16
    16
    17
    18
    19
    20
    21
    23
    24
    25
    26
    29
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    Net Income, GAAP
    - -
    -1
    -1
    - -
    -1
    - -
    -2
    -2
    - -
    -1
    -3
    -1
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    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
    2
    1
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    2
    - -
    1
    2
    -1
    -1
    -1
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    LT Debt
    - -
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    Total Equity
    25
    5
    5
    4
    4
    4
    4
    2
    3
    2
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    -1
    -1
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    1.1
    Return on Common Equity (%)
    -1.41
    -8.88
    -59.07
    -108.07
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    Capital Structure

    CAD

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    in mil. unless spec.
    Jun'25
    Sep'26
    Dec'26
    ST Debt
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    LT Borrowings
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    26
    30
    33
    Market Capitalization
    1
    1
    1

    Working Capital

    CAD

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    in mil. unless spec.
    Jun'25
    Sep'26
    Dec'26
    Total Current Assets
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    1
    1
    Cash, Cash Equivalents & STI
    - -
    - -
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    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
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    Total Current Liabilities
    1
    1
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    Payables & Accruals
    1
    1
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    ST Debt
    - -
    - -
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    Deferred Revenue
    - -
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.35%
    3.41%
    31.68%
    Free Cash Flow
    14.38%
    -9.27%
    -58.43%
    Net Income, GAAP
    51.49%
    34.76%
    -46.47%
    Sales/Revenue/Turnover
    - -
    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    -0.01
    -0.01
    - -
    -0.03
    2025
    -0.01
    - -
    - -
    - -
    -0.02
    2026
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    0.01
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    • feeds.newsfilecorp.com

      Romios Announces Completion of NI 43-101 Technical Report for the 100% Owned Trek Property in BC's Golden Triangle, Including the Drill-Ready Trek South Porphyry Copper-Gold Prospect