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Red Lake Gold Inc (RGLD) Stock Statistics & Valuation Metrics
Total Valuation
Red Lake Gold Inc has a market cap or net worth of CAD 480.12K. The enterprise value is CAD 491.25K.
- Market Cap
- CAD 480.12K
- Enterprise Value
- CAD 491.25K
Share Statistics
Red Lake Gold Inc has 5,053,917 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,053,917
- Owned by Insiders
- 11.58%
- Owned by Institutions
- ―
Financial Efficiency
Red Lake Gold Inc’s return on equity (ROE) is -65.77 and return on invested capital (ROIC) is -601.35%.
- Return on Equity (ROE)
- -65.77
- Return on Assets (ROA)
- -39.32
- Return on Invested Capital (ROIC)
- -601.35%
- Return on Capital Employed (ROCE)
- -6.01
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Red Lake Gold Inc is -1.56. Red Lake Gold Inc’s PEG ratio is -0.01.
- PE Ratio
- -1.56
- PS Ratio
- 0.00
- PB Ratio
- -40.84
- Price to FCF
- -3.32
- Price to Operating Cash Flow
- -5.13
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Red Lake Gold Inc had revenue of 0 and earned -2.49M in profits. Earnings per share was -0.50.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -227.80K
- Pretax Income
- -2.49M
- Net Income
- -2.49M
- EBITDA
- -227.80K
- Earnings Per Share (EPS)
- -0.50
Cash Flow
In the last 12 months, operating cash flow was -93.03K and capital expenditures -51,550, giving a free cash flow of -144.58K billion.
- Operating Cash Flow
- -93.03K
- Free Cash Flow
- -144.58K
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Red Lake Gold Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -30.11%
- Earnings Yield
- -68.47%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -82.73%
- 50-Day Moving Average
- 0.14
- 200-Day Moving Average
- 0.25
- Relative Strength Index (RSI)
- 33.79
- Average Volume (3m)
- 29.31K
Important Dates
Red Lake Gold Inc upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Red Lake Gold Inc as a current ratio of 1.26, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.26
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.08
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Red Lake Gold Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Red Lake Gold Inc EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -3.24.
- EV to Sales
- 0.00
- EV to EBITDA
- -2.30
- EV to Free Cash Flow
- -3.24
- EV to Operating Cash Flow
- -5.04
Balance Sheet
Red Lake Gold Inc has CAD 11.14K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 11.14K billion.
- Cash & Marketable Securities
- CAD 11.14K
- Total Debt
- CAD 0.00
- Net Cash
- CAD 11.14K
- Net Cash Per Share
- CAD 0.00
- 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 Red Lake Gold Inc 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
- 86.95%
Scores
- Smart Score
- ―
- AI Score
- 40