Total Valuation
Rua Gold has a market cap or net worth of $101.24M. The enterprise value is $98.03.
Market Cap$101.24M
Enterprise Value$98.03
Share Statistics
Rua Gold has 114,395,874 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,395,874
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rua Gold’s return on equity (ROE) is -1.40 and return on invested capital (ROIC) is -138.95%.
Return on Equity (ROE)-1.40
Return on Assets (ROA)-1.16
Return on Invested Capital (ROIC)-138.95%
Return on Capital Employed (ROCE)-1.41
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rua Gold is ―. Rua Gold’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.00
PB Ratio9.47
Price to Fair Value9.47
Price to FCF-7.80
Price to Operating Cash Flow-8.02
PEG Ratio0.11
Income Statement
In the last 12 months, Rua Gold had revenue of 0.00 and earned -13.36M in profits. Earnings per share was -0.18.
Revenue0.00
Gross Profit-85.29K
Operating Income-14.01M
Pretax Income-13.36M
Net Income-13.36M
EBITDA-13.92M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -16.66M and capital expenditures -111.56K, giving a free cash flow of -16.77M billion.
Operating Cash Flow-16.66M
Free Cash Flow-16.77M
Free Cash Flow per Share-0.15
Dividends & Yields
Rua Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change70.43%
50-Day Moving Average0.80
200-Day Moving Average0.90
Relative Strength Index (RSI)59.18
Average Volume (3m)207.86K
Important Dates
Rua Gold upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Rua Gold as a current ratio of 6.57, with Debt / Equity ratio of 1.78%
Current Ratio6.57
Quick Ratio6.57
Debt to Market Cap0.00
Net Debt to EBITDA0.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rua Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rua Gold EV to EBITDA ratio is -5.92, with an EV/FCF ratio of -7.10.
EV to Sales0.00
EV to EBITDA-5.92
EV to Free Cash Flow-7.10
EV to Operating Cash Flow-7.14
Balance Sheet
Rua Gold has $30.31M in cash and marketable securities with $516.60K in debt, giving a net cash position of $29.79M billion.
Cash & Marketable Securities$30.31M
Total Debt$516.60K
Net Cash$29.79M
Net Cash Per Share$0.26
Tangible Book Value Per Share$0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rua Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast62.18%