Rua Gold (NZAUF) Ratios
33 Followers
Rua Gold Ratios
NZAUF's free cash flow for Q2 2026 was C$-5.99M. For the 2026 fiscal year, NZAUF's free cash flow was decreased by C$-39.33K and operating cash flow was C$-5.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Sep 23 | Dec 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.57 | 2.45 | 0.30 | 7.67 | 75.86 |
| Quick Ratio | 6.57 | 2.45 | 0.30 | 463.68 | 75.86 |
| Cash Ratio | 5.34 | 0.95 | 0.16 | 7.03 | 54.46 |
| Solvency Ratio | -6.78 | -20.19 | -1486.17 | -27177.53 | -18.16 |
| Operating Cash Flow Ratio | -7.20 | -5.46 | -1.29 | -14.08 | -8.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -2.08 | -0.10 | -49.33 |
| Net Current Asset Value | C$ 8.57M | C$ 1.84M | C$ -910.00 | C$ 1.08K | C$ 9.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.00 | 1.56 | 16.12 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.00 | -1.03 | 18.28 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.00 | 31.21 | 0.95 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.56 | -0.66 | 1.13 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -2415.95 | -99.23 | -44.29 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1546.40 | -314.79 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.58 | 0.05 | -0.00 | -0.01 | 6.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 184.84% | 100.00% |
| EBT Per EBIT | 95.35% | 112.72% | 99.01% | 101.03% | 203.44% |
| Return on Assets (ROA) | -116.05% | -727.38% | -380679.05% | -324705.58% | -18.09% |
| Return on Equity (ROE) | -139.83% | -1136.13% | 252155.27% | -368330.87% | -18.27% |
| Return on Capital Employed (ROCE) | -141.38% | -1007.92% | 254688.74% | -197233.62% | -8.98% |
| Return on Invested Capital (ROIC) | -138.95% | -1007.92% | -7538914.91% | -10066.02% | -8.97% |
| Return on Tangible Assets | -116.05% | -727.38% | -380679.05% | -324705.58% | -18.09% |
| Earnings Yield | -14.77% | -84.21% | -3.11% | -6.09% | -6.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 33.71 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -10.83 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 10.83 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -0.14 | -0.00 | -0.00 | -0.03 |
| Free Cash Flow Per Share | -0.16 | -0.14 | -0.00 | -0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -186.12 | -150.92 | -107.04 | -53.13 | 0.00 |
| Capital Expenditure Coverage Ratio | -186.12 | -150.92 | -107.04 | -53.13 | 0.00 |
| Operating Cash Flow Coverage Ratio | -21.76 | 0.00 | -2.08 | -0.10 | -49.33 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.83% | -22.88% | -0.00% | -0.00% | -3.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.94 | -1.18 | -32.20 | -16.42 | -14.83 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.47 | 13.49 | -81182.82 | 60470.63 | 2.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.80 | -4.37 | -37517.46 | -31374.95 | -31.52 |
| Price-to-Operating Cash Flow Ratio | -7.84 | -4.40 | -37867.97 | -31965.50 | -31.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.00 | 0.66 | 1.69 | -0.02 |
| Enterprise Value Multiple | -5.92 | -1.14 | -31.88 | -30.67 | -24.09 |
| Enterprise Value | 82.40M | 29.14M | 63.26M | 73.03M | 26.06M |
| EV to EBITDA | -5.92 | -1.14 | -31.88 | -30.67 | -24.09 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.10 | -4.20 | -37517.81 | -31383.94 | -25.17 |
| EV to Operating Cash Flow | -7.14 | -4.22 | -37868.33 | -31974.66 | -25.17 |
| Tangible Book Value Per Share | 0.13 | 0.04 | -0.00 | 0.00 | 0.33 |
| Shareholders’ Equity Per Share | 0.13 | 0.04 | -0.00 | 0.00 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.18 | -0.51 | -0.03 | -0.05 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.85 | 1.00 |
| Interest Burden | 0.95 | 1.00 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 269.96 | 0.85 | 0.95 | 0.47 |
Currency in CAD
