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Rimrock Gold Corp. (RMRK)
OTHER OTC:RMRK
US Market
RMRK
Rimrock Gold
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Rimrock Gold (RMRK) Ratios

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Rimrock Gold Ratios

RMRK's free cash flow for Q3 2024 was $0.00. For the 2024 fiscal year, RMRK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Aug 23Aug 22Aug 21Aug 20
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.00
Quick Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 0.56 -0.08 -0.03 0.05 -0.03
Operating Cash Flow Ratio
 0.00 -0.05 -0.04 -0.12 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -270.35K$ -391.23K$ -384.59K$ -362.26K$ -391.26K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.02 -0.04 -0.04 -0.01 >-0.01
Debt Service Coverage Ratio
 1.02K -127.75 -51.28 85.09 -54.55
Interest Coverage Ratio
 -197.91 -129.03 -95.44 -261.95 -56.62
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
0.00%0.00%-111.32%24.11%-1551.61%
EBIT Margin
0.00%0.00%-4725.66%341.33%-43277.42%
EBITDA Margin
0.00%0.00%-4566.79%350.53%-41703.23%
Operating Profit Margin
0.00%0.00%-8499.25%-1079.07%-43290.32%
Pretax Profit Margin
0.00%0.00%-4814.72%337.21%-44041.94%
Net Profit Margin
0.00%0.00%-4814.72%337.21%-44041.94%
Continuous Operations Profit Margin
0.00%0.00%-4814.72%337.21%-44041.94%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-635.70%100.78%56.65%-31.25%101.74%
Return on Assets (ROA)
3198.56%-228.58%-92.93%465.52%-1021.93%
Return on Equity (ROE)
-49.14%8.12%3.44%-5.39%3.50%
Return on Capital Employed (ROCE)
8.94%8.06%6.07%17.26%3.44%
Return on Invested Capital (ROIC)
8.94%8.06%6.07%17.26%3.44%
Return on Tangible Assets
3198.56%-228.58%-92.93%465.52%-1021.93%
Earnings Yield
17.45%-1.18%-0.33%0.51%-1.72%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.06 <0.01 <0.01 0.03 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.20 3.28 0.02
Asset Turnover
 0.00 0.00 0.02 1.38 0.02
Working Capital Turnover Ratio
 0.00 0.00 >-0.01 -0.02 >-0.01
Cash Conversion Cycle
 -6.19K -198.87K -99.85K -12.34K -108.54K
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
 6.19K 198.87K 99.85K 12.34K 108.54K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.00 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -47.01 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -47.01 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 -60.02 -7.67 -171.45
Free Cash Flow Yield
0.00%-0.70%-0.42%-1.18%-0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.73 -84.58 -299.08 197.52 -58.24
Price-to-Sales (P/S) Ratio
 0.00 0.00 14.40K 666.08 25.65K
Price-to-Book (P/B) Ratio
 -3.26 -6.87 -10.29 -10.66 -2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -142.15 -239.94 -85.01 -149.62
Price-to-Operating Cash Flow Ratio
 0.00 -142.15 -239.94 -86.82 -149.62
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.00 0.00 0.00 0.58
Price-to-Fair Value
 -3.26 -6.87 -10.29 -10.66 -2.04
Enterprise Value Multiple
 1.90 -86.09 -315.32 190.02 -61.51
Enterprise Value
 234.23K 2.60M 3.82M 3.82M 795.21K
EV to EBITDA
 1.90 -86.09 -315.32 190.02 -61.51
EV to Sales
 0.00 0.00 14.40K 666.08 25.65K
EV to Free Cash Flow
 0.00 -142.15 -239.94 -85.01 -149.62
EV to Operating Cash Flow
 0.00 -142.15 -239.94 -86.82 -149.62
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.23 1.01 1.02 0.99 1.02
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
 0.00 0.60 1.25 -2.28 0.39
Currency in USD