Rise Gold (RYES) Ratios
Rise Gold Ratios
RYES's free cash flow for Q3 2026 was $-597.00K. For the 2026 fiscal year, RYES's free cash flow was increased by $0.00 and operating cash flow was $-597.00K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Oct 23 | Oct 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.36 | 2.83 | 0.34 | 1.93 | 2.82 |
| Quick Ratio | 9.36 | 2.83 | 0.34 | 1.93 | 2.82 |
| Cash Ratio | 7.71 | 3.65 | 0.09 | 1.49 | 1.35 |
| Solvency Ratio | -4.76 | -3.84 | -1.26 | -1.74 | -1.64 |
| Operating Cash Flow Ratio | -3.65 | -1.11 | -0.83 | -4.87 | -7.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -1.33 | 0.00 | 0.00 |
| Net Current Asset Value | $ 7.57M | $ 1.80M | $ -1.88M | $ -1.11M | $ -1.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.34 | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 0.00 | 0.05 | 0.75 | 0.40 | 0.38 |
| Debt-to-Capital Ratio | 0.00 | 0.05 | 0.43 | 0.29 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.05 | 0.29 | 0.27 |
| Financial Leverage Ratio | 1.12 | 1.36 | 2.17 | 1.58 | 1.58 |
| Debt Service Coverage Ratio | -388.68 | -16.74 | 0.00 | -11.56 | -10.50 |
| Interest Coverage Ratio | -388.68 | -13.04 | -4.72 | -9.18 | -10.48 |
| Debt to Market Cap | 0.00 | 0.01 | 0.21 | 0.21 | 0.11 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.04 | 0.05 | 0.06 |
| Net Debt to EBITDA | 1.48 | 0.95 | 0.00 | -0.16 | -0.22 |
| 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% | 100.00% | 78.78% |
| EBT Per EBIT | 91.64% | 150.28% | 242.82% | 83.47% | 108.13% |
| Return on Assets (ROA) | -49.71% | -102.36% | -68.08% | -64.69% | -60.91% |
| Return on Equity (ROE) | -55.50% | -139.36% | -147.61% | -102.48% | -96.26% |
| Return on Capital Employed (ROCE) | -60.57% | -89.30% | -57.96% | -85.15% | -76.20% |
| Return on Invested Capital (ROIC) | -60.57% | -89.30% | -34.81% | -85.15% | -76.20% |
| Return on Tangible Assets | -49.71% | -102.36% | -68.08% | -64.69% | -60.91% |
| Earnings Yield | -18.33% | -30.84% | -41.49% | -52.94% | -28.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.02 | 0.05 | 0.07 |
| 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 | 0.00 | -19150.82 | -7147.06 | -4868.41 |
| 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 | 0.00 | 19150.82 | 7147.06 | 4868.41 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.05 | -0.07 | -0.09 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.05 | -0.07 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -642164.47 | -10852134.25 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -642164.47 | -10852134.25 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -6.82 | -1.25 | -1.72 | -1.97 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -14.06% | -7.93% | -26.16% | -35.81% | -22.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.46 | -3.24 | -2.41 | -1.89 | -3.53 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.03 | 4.52 | 3.56 | 1.94 | 3.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.11 | -12.61 | -3.82 | -2.79 | -4.54 |
| Price-to-Operating Cash Flow Ratio | -7.11 | -12.61 | -3.82 | -2.79 | -4.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.64 | 0.10 | 0.11 | -0.05 |
| Enterprise Value Multiple | -3.52 | -2.85 | 0.00 | -1.74 | -3.25 |
| Enterprise Value | 16.55M | 11.07M | 9.99M | 7.59M | 13.11M |
| EV to EBITDA | -3.52 | -2.85 | 0.00 | -1.74 | -3.25 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.00 | -9.46 | -4.51 | -3.07 | -4.87 |
| EV to Operating Cash Flow | -5.00 | -9.46 | -4.51 | -3.07 | -4.87 |
| Tangible Book Value Per Share | 0.07 | 0.05 | 0.05 | 0.10 | 0.12 |
| Shareholders’ Equity Per Share | 0.07 | 0.05 | 0.05 | 0.10 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.32 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.07 | -0.07 | -0.10 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.79 |
| Interest Burden | 0.92 | 1.17 | 1.14 | 0.83 | 1.08 |
| 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 | 0.77 | 0.26 | 0.63 | 0.68 | 0.78 |
Currency in USD
