Rua Gold Inc.
TTSXV:RUAShare Statistics
As of December 31, 2025, Rua Gold Inc. has 84.40M shares outstanding.
| Shares Outstanding | 84.40M |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 13.12 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | -7.44 |
| P/OCF Ratio | -7.40 |
Financial Position
As of December 31, 2025, Rua Gold Inc. maintains a current ratio of 6.57, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.57 |
| Quick Ratio | 6.35 |
| Debt / Equity | 5.55 |
| Debt / EBITDA | -0.04 |
Financial Efficiency
Over the twelve months ended December 31, 2025, Rua Gold Inc. posted a negative return on equity (ROE) of -1,015.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -622.68, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -1,015.70 |
| Return on Assets (ROA) | -622.68 |
Dividends & Yields
These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -13.44: 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 -22.24, meaning Rua Gold Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -22.24 |
| FCF Yield | -13.44 |
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
As of December 31, 2025, Rua Gold Inc. has an Altman Z-Score of 17.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.01 |