Romios Gold Resources Statistics
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Romios Gold Resources (OTMC) Stock Statistics & Valuation Metrics
Total Valuation
Romios Gold Resources has a market cap or net worth of CAD 15.51M. The enterprise value is CAD 20.95M.
- Market Cap
- CAD 15.51M
- Enterprise Value
- CAD 20.95M
Share Statistics
Romios Gold Resources has 53,477,543 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,477,543
- Owned by Insiders
- 68.12%
- Owned by Institutions
- ―
Financial Efficiency
Romios Gold Resources’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 39.75%.
- Return on Equity (ROE)
- 0.34
- Return on Assets (ROA)
- -4.31
- Return on Invested Capital (ROIC)
- 39.75%
- Return on Capital Employed (ROCE)
- 0.38
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Romios Gold Resources is -33.47. Romios Gold Resources’s PEG ratio is -2.84.
- PE Ratio
- -33.47
- PS Ratio
- 0.00
- PB Ratio
- -18.01
- Price to FCF
- -37.18
- Price to Operating Cash Flow
- -32.02
- PEG Ratio
- -2.84
Income Statement
In the last 12 months, Romios Gold Resources had revenue of 0 and earned -443.42K in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -63.01K
- Operating Income
- -501.47K
- Pretax Income
- -443.42K
- Net Income
- -443.42K
- EBITDA
- -372.58K
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -397.01K and capital expenditures -1, giving a free cash flow of -397.01K billion.
- Operating Cash Flow
- -397.01K
- Free Cash Flow
- -397.01K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Romios Gold Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.69%
- Earnings Yield
- -2.99%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- -27.32%
- 50-Day Moving Average
- 0.34
- 200-Day Moving Average
- 0.48
- Relative Strength Index (RSI)
- 41.32
- Average Volume (3m)
- 93.85K
Important Dates
Romios Gold Resources upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- ―
Financial Position
Romios Gold Resources as a current ratio of 0.05, with Debt / Equity ratio of -3.22%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.11
- Interest Coverage Ratio
- -64.04
Taxes
In the past 12 months, Romios Gold Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Romios Gold Resources EV to EBITDA ratio is -45.98, with an EV/FCF ratio of -35.96.
- EV to Sales
- 0.00
- EV to EBITDA
- -45.98
- EV to Free Cash Flow
- -35.96
- EV to Operating Cash Flow
- -35.96
Balance Sheet
Romios Gold Resources has CAD 512.04K in cash and marketable securities with CAD 24.29K in debt, giving a net cash position of CAD 487.76K billion.
- Cash & Marketable Securities
- CAD 512.04K
- Total Debt
- CAD 24.29K
- Net Cash
- CAD 487.76K
- Net Cash Per Share
- CAD 0.01
- Tangible Book Value Per Share
- CAD 0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Romios Gold Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -263.58%
Scores
- Smart Score
- ―
- AI Score
- 43
