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Renforth Resources (RFR) AI Stock Analysis
Renforth Resources
(CNQX:RFR)
The score is held down primarily by weak financial performance (no revenue, persistent losses, negative free cash flow, and negative equity despite zero debt). Technicals add a modest additional drag with price trading below key moving averages and only neutral/weak momentum indicators. Valuation provides limited offset because the negative P/E reflects unprofitability and no dividend yield is provided.
Renforth Resources (RFR) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 7.06M
- Dividend Yield
- ―
- Average Volume (3M)
- 181.09K
- Price to Earnings (P/E)
- -7.5
- Beta (1Y)
- 0.44
- Revenue Growth
- ―
- EPS Growth
- 4.17%
- Country
- Canada
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Renforth Resources Business Overview & Revenue Model
Company Description
Renforth Resources Inc. specializes in the acquisition, exploration, and advancement of mineral assets throughout Canada. Its diverse portfolio encompasses the Surimeau District battery metals project in Quebec; the Parbec gold deposit, an accessible...
How the Company Makes Money
Renforth Resources does not generate recurring operating revenue from the sale of minerals because it is primarily an exploration-stage company with no disclosed producing operations. As a result, information about ongoing revenue streams from sales,...
Renforth Resources Financial Statement Overview
Summary
Financials are very weak: no revenue reported across periods (including TTM), recurring net losses (TTM net income -$887.9K), negative operating profitability (TTM EBIT -$1.03M), and continued cash burn (TTM operating cash flow -$646.5K; negative free cash flow). While total debt is $0, stockholders’ equity is negative (TTM -$335.0K), reducing balance-sheet resilience.
Income Statement
8Very NegativeBalance Sheet
22NegativeCash Flow
14Very Negative| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -50.00K | -50.00K | -50.00K | 0 | 0 | 0 |
| EBITDA | -702.36K | -1.03M | 190.40K | 209.47K | -842.29K | 649.85K |
| Net Income | -887.90K | -887.91K | -835.00K | -2.14M | -3.66M | -3.42M |
Balance Sheet | ||||||
| Total Assets | 474.47K | 474.47K | 313.40K | 660.20K | 2.67M | 4.65M |
| Cash, Cash Equivalents and Short-Term Investments | 404.88K | 404.88K | 201.31K | 356.58K | 2.26M | 4.46M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 809.46K | 809.46K | 769.95K | 582.75K | 763.37K | 757.97K |
| Stockholders Equity | -334.99K | -334.99K | -456.54K | 77.44K | 1.91M | 3.90M |
Cash Flow | ||||||
| Free Cash Flow | -646.45K | -646.45K | -643.27K | -2.30M | -2.52M | -3.03M |
| Operating Cash Flow | -646.45K | -646.45K | -643.27K | -2.30M | -2.52M | -3.03M |
| Investing Cash Flow | 0 | 0 | 0 | 1.70M | 12.83K | 0 |
| Financing Cash Flow | 850.02K | 850.02K | 488.00K | 401.60K | 1.47M | 1.99M |
Renforth Resources Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RFR, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RFR.
Renforth Resources Peers Comparison
Overall Rating
TSE:FNX42Neutral- TSE:RFR42Neutral
TSE:PGC38Underperform
TSE:HVG37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:FNX | 42Neutral | CAD 8.39M | -19.23 | -138.93% | ― | ― | 16.89% |
| TSE:RFR | 42Neutral | CAD 7.06M | -7.50 | 123.33% | ― | ― | 4.17% |
| TSE:PGC | 38Underperform | CAD 6.92M | 2.14 | 212.28% | ― | ― | ― |
| TSE:HVG | 37Underperform | CAD 4.48M | -3.25 | -15.70% | ― | ― | 82.89% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:RFR | Renforth Resources | 0.01 | -0.01 | -25.00% | |
| TSE:HVG | Harvest Gold | 0.03 | -0.06 | -68.75% | |
| TSE:PGC | Plato Gold | 0.03 | -0.01 | -14.29% | |
| TSE:FENX | Fenixoro Gold Corp. | 0.07 | 0.00 | 0.00% | |
| TSE:FNX | S2 Minerals, Inc. | 0.35 | 0.10 | 40.00% |
Renforth Resources Corporate Events
Renforth Drilling Boosts Parbec Gold Potential Ahead of Resource Update
PositiveRenforth Resources reported positive assay results from two undercut drillholes at its Parbec gold deposit in Malartic, Quebec, both intersecting gold above the cutoff grade used in the April 2025 mineral resource estimate and within the current open...
Renforth Extends Surface Gold Mineralization at Parbec Open-Pit Deposit
PositiveRenforth Resources reported additional assay results from surface channels cut within the open pit footprint of its Parbec gold deposit in Malartic, Quebec, confirming gold mineralization across multiple new channels. The latest results include a hig...
Renforth Taps Queen’s University for Low-Carbon Metals Recovery at Victoria Deposit
PositiveRenforth Resources has entered a research collaboration with Queen’s University’s Robert M. Buchan Department of Mining to test a novel hydrometallurgical process on material from its Victoria nickel sulphide polymetallic deposit in Qu...
Renforth Resources Bolsters Funding and Advances Work at Parbec Gold Deposit
PositiveRenforth Resources Inc. is a Canadian junior gold exploration company focused on advancing the Parbec gold deposit in Québec’s Abitibi region, adjacent to Agnico Eagle Mines’ Canadian Malartic complex, one of Canada’s largest o...
Renforth Advances Parbec Drilling and Launches $1 Million Financing for Resource Work
PositiveRenforth Resources has completed two drill holes undercutting previously reported surface gold intersections within the open pit footprint at its Parbec gold deposit, with visual confirmation of targeted lithologies and assay results pending. A plann...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026