Romios Gold Resources (RG) AI Stock Analysis

• Market Cap: C$6.59M
• Dividend Yield: N/A
• Average Volume (3M): 95.28K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.30
• Revenue Growth: N/A
• EPS Growth: 66.10%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 263,781,520
• 10 Day Avg. Volume: 136,372
• 30 Day Avg. Volume: 95,281
• PEG Ratio: -0.38
• Price to Book (P/B): -4.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -30.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Romios Gold Resources faces significant financial challenges, with persistent losses and a weak balance sheet. Despite some positive technical indicators, the company's valuation is unattractive due to a negative P/E ratio and no dividend yield. However, recent corporate events, such as strategic partnerships and exploration advances, provide a glimmer of potential future value. Overall, the stock's score reflects the severe financial difficulties, partially offset by technical trends and positive corporate developments.

Romios Gold Resources Business Overview & Revenue Model

Company Description

Romios Gold Resources (RG) is a Canadian mining company focused on the exploration and development of gold, copper, and other precious metal properties. The company's operations are primarily situated in North America, with a strong emphasis on projects located in British Columbia, Ontario, and Nevada. Romios Gold Resources aims to identify and develop high-potential mining sites to capitalize on the demand for precious metals.

How the Company Makes Money

Romios Gold Resources generates revenue primarily through the exploration and potential development of mineral properties. The company invests in identifying promising geological sites and conducts exploratory drilling to assess mineral deposits. If significant deposits are found, Romios aims to either develop these sites into operational mines or enter into joint ventures or partnerships with larger mining companies that have the capacity to bring the projects into production. These partnerships can involve upfront payments, milestone payments, or royalties, providing Romios with a steady stream of income as the projects progress. Additionally, the company might sell or option its mineral properties to other interested parties, generating revenue from these transactions.

Romios Gold Resources Financial Statement Overview

Summary

Romios Gold Resources is facing substantial financial difficulties across all statements. The income statement shows persistent losses with no revenue. The balance sheet is weak, with negative equity and increasing liabilities. Cash flow challenges highlight the company's struggle to generate sufficient cash, raising concerns about its financial sustainability.

Income Statement

The company's income statement shows severe challenges, with negative gross profit and net income, and no revenue growth over the periods. The EBIT and EBITDA margins are also significantly negative, indicating substantial operating losses.

Balance Sheet

The balance sheet reflects a negative stockholders' equity and high liabilities, resulting in an unfavorable debt-to-equity ratio. The equity ratio is negative, suggesting financial instability. The company's assets have significantly declined, and net debt has increased over time.

Cash Flow

Cash flow analysis shows negative free cash flow and operating cash flow, with a slight improvement in investing cash flow. However, the cash generation is insufficient to cover net income losses, and free cash flow growth is negative, indicating cash flow struggles.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-63.01K	-63.01K	-52.14K	-18.80K	-18.80K	-18.80K
	EBIT
-364.37K	-682.08K	-1.75M	-2.71M	-719.29K	-1.37M
	EBITDA
-409.59K	-751.34K	-1.70M	-1.39M	-651.00K	-1.32M
	Net Income Common Stockholders
-510.54K	-828.33K	-2.70M	-1.28M	-352.35K	-2.25M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
114.51K	77.40K	444.67K	2.84M	2.44M	647.72K
	Total Assets
1.04M	259.66K	1.39M	3.67M	3.86M	2.94M
	Total Debt
137.83K	107.72K	165.93K	13.56K	34.27K	51.92K
	Net Debt
108.10K	77.26K	120.50K	-1.04M	-871.22K	-108.01K
	Total Liabilities
1.06M	1.25M	1.17M	1.15M	1.14M	852.40K
	Stockholders Equity
-24.84K	-989.80K	220.99K	2.52M	2.71M	2.08M
Cash Flow		Free Cash Flow
-173.94K	-465.70K	-1.60M	-917.42K	-549.03K	-1.33M
	Operating Cash Flow
-173.94K	-465.70K	-1.59M	-829.72K	-542.29K	-1.31M
	Investing Cash Flow
223.63K	219.18K	-13.07K	-87.70K	-6.74K	-11.70K
	Financing Cash Flow
-34.61K	231.55K	593.86K	1.06M	1.29M	246.92K

Romios Gold Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RG, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.09 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RG.

Romios Gold Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	79 Outperform	C$3.04B	12.06	39.28%	―	105.06%	481.75%
AEM	78 Outperform	C$75.24B	22.60	11.45%	1.50%	32.68%	419.46%
BTO	68 Neutral	$5.45B	―	-17.61%	4.75%	5.97%	-1677.31%
AGI	66 Neutral	$14.64B	40.45	7.85%	0.40%	37.83%	24.13%
SKE	52 Neutral	C$1.84B	―	-141.24%	―	―	-19.29%
Sector *	49 Neutral	$1.98B	-1.10	-21.24%	3.61%	1.31%	-31.23%
RG	35 Underperform	C$6.59M	―	64.04%	―	―	66.10%

Romios Gold Resources Corporate Events

Romios Gold and Star Gold Forge Strategic Partnership for Nevada Projects

Romios Gold Resources Inc. and Star Gold Corp. have announced a strategic partnership through a share purchase agreement, allowing Star Gold to acquire Romios’ affiliate, Romios Gold Nevada Inc., which holds the Scossa and Kinkaid properties. This partnership aims to enhance both companies’ portfolios with high-quality projects in Nevada, focusing on near-term production and creating significant value for shareholders. The transaction is subject to regulatory approvals and involves a share roll-back and capital raise by Star Gold.

Romios Gold Showcases Promising Exploration Advances at PDAC 2025

Romios Gold Resources Inc. announced its participation in the 2025 PDAC Convention, highlighting significant exploration progress at its Kinkaid and Scossa properties in Nevada. The company has expanded its understanding of the mineralization at Kinkaid, identifying a potential porphyry copper center and high-grade mineralized zones, while at Scossa, a new high-priority drill target has been identified, indicating promising prospects for future exploration and development.