Romios Gold Resources Inc.

As of December 31, 2025, Romios Gold Resources Inc. has 32.81M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Romios Gold Resources Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.95, indicating elevated leverage, while an interest coverage ratio of -138.47 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -22.18, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 1.10, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -69.19: 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 -94.73, meaning Romios Gold Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Romios Gold Resources Inc.'s most recent stock split took place on February 2, 2026 with a 10:1 split ratio.

As of December 31, 2025, Romios Gold Resources Inc. has an Altman Z-Score of -116.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.