Total Valuation
Ridgeline Minerals has a market cap or net worth of $23.36M. The enterprise value is $20.36.
Market Cap$23.36M
Enterprise Value$20.36
Share Statistics
Ridgeline Minerals has 144,204,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,204,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ridgeline Minerals’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -3.18%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.18%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee0.00
Profits Per Employee22.78K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ridgeline Minerals is 12.7. Ridgeline Minerals’s PEG ratio is -2.82.
PE Ratio12.7
PS Ratio0.00
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-42.47
Price to Operating Cash Flow350.09
PEG Ratio-2.82
Income Statement
In the last 12 months, Ridgeline Minerals had revenue of 0.00 and earned 92.72K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit―
Operating Income-1.54M
Pretax Income265.75K
Net Income92.72K
EBITDA-1.45M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 66.76K and capital expenditures -270.29K, giving a free cash flow of -203.53K billion.
Operating Cash Flow66.76K
Free Cash Flow-203.53K
Free Cash Flow per Share>-0.01
Dividends & Yields
Ridgeline Minerals 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
Beta1.00
52-Week Price Change1.95%
50-Day Moving Average0.16
200-Day Moving Average0.15
Relative Strength Index (RSI)42.22
Average Volume (3m)47.40K
Important Dates
Ridgeline Minerals upcoming earnings date is Dec 1, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Ridgeline Minerals as a current ratio of 5.55, with Debt / Equity ratio of 0.54%
Current Ratio5.55
Quick Ratio5.55
Debt to Market Cap<0.01
Net Debt to EBITDA0.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ridgeline Minerals has paid 173.03K in taxes.
Income Tax173.03K
Effective Tax Rate0.65
Enterprise Valuation
Ridgeline Minerals EV to EBITDA ratio is -19.38, with an EV/FCF ratio of -41.51.
EV to Sales0.00
EV to EBITDA-19.38
EV to Free Cash Flow-41.51
EV to Operating Cash Flow-42.56
Balance Sheet
Ridgeline Minerals has $3.52M in cash and marketable securities with $91.92K in debt, giving a net cash position of $3.43M billion.
Cash & Marketable Securities$3.52M
Total Debt$91.92K
Net Cash$3.43M
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.12
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 Ridgeline Minerals 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 Forecast―