Rise Gold (RISE) AI Stock Analysis

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Rise Gold

(CNQX:RISE)

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Rating:40Underperform

Price Target:CAD 0.11▼(-4.55% Downside)

Action:downgraded

Date:11/02/26

Weak financials from lack of revenue and cash burn are the main drivers lowering the score, alongside bearish technicals. The improved debt-free balance sheet provides limited offset in this high-risk gold exploration stock.

Positive Factors

Low DebtA debt-free balance sheet reduces interest burden and financial risk while preserving flexibility to fund project work. This gives Rise Gold more capacity to pursue permitting, studies, and development without the added pressure of substantial mandatory debt repayments.

Negative Factors

No RevenueThe absence of revenue means Rise Gold currently lacks an operating stream to fund its activities or demonstrate commercial demand. Until the project reaches production or another monetization stage, financial performance remains dependent on capital availability and future project execution.

Rise Gold (RISE) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 10.21M
Dividend Yield: ―
Average Volume (3M): 52.16K
Price to Earnings (P/E): -1.7
Beta (1Y): 1.87
Revenue Growth: ―
EPS Growth: 25.50%
Country: Canada
Employees: 1
Sector: Basic Materials
Sector Strength: 61
Industry: Gold

Rise Gold Business Overview & Revenue Model

Company Description

Rise Gold Corp. engages in mineral exploration ventures throughout the United States. The cornerstone of its operations is a wholly-owned interest in the Idaho-Maryland Gold Mine property. This valuable asset encompasses approximately 175 surface acr...

Rise Gold Financial Statement Overview

Summary

Zero revenue and widening losses to $4.3M contrast with a strengthened balance sheet showing zero debt and $7.8M equity, characteristic of a pre-production gold explorer.

Income Statement

8Very Negative

Balance Sheet

52Neutral

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Jul 2026	Jul 2025	Jul 2024	Oct 2023	Oct 2022
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	0	0	0	-16.67K	-23.36K	-24.14K
EBITDA	-5.03M	-4.71M	-3.89M	-3.07M	-4.36M	-4.04M
Net Income	-4.25M	-4.31M	-4.55M	-3.51M	-3.66M	-3.46M
Balance Sheet
Total Assets	8.68M	8.68M	4.44M	5.16M	5.66M	5.69M
Cash, Cash Equivalents and Short-Term Investments	6.98M	6.98M	3.85M	243.67K	758.27K	471.92K
Total Debt	0	0	171.43K	1.77M	1.44M	1.36M
Total Liabilities	905.74K	905.74K	1.18M	2.78M	2.09M	2.09M
Stockholders Equity	7.77M	7.77M	3.26M	2.38M	3.57M	3.60M
Cash Flow
Free Cash Flow	-3.45M	-3.31M	-1.17M	-2.21M	-2.48M	-2.69M
Operating Cash Flow	-3.45M	-3.31M	-1.17M	-2.21M	-2.48M	-2.69M
Investing Cash Flow	0	0	2.61M	0	0	0
Financing Cash Flow	10.31M	7.57M	1.10M	1.70M	2.76M	2.39M

Rise Gold Technical Analysis

Technical Analysis SentimentNegative

Last Price0.11

Price Trends

50DMA0.15Negative

100DMA0.16Negative

200DMA0.30Negative

Market Momentum

MACD-0.01Negative

RSI43.02Neutral

STOCH42.26Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RISE, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.15, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 43.02 is Neutral, neither overbought nor oversold. The STOCH value of 42.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RISE.

Rise Gold Risk Analysis

Rise Gold disclosed 32 risk factors in its most recent earnings report. Rise Gold reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

1 New Risk

1.Although the Trump Administration has shifted the focus of the U.S. government away from environmental, social, and governance (ESG) matters, continuing efforts to address such matters may negatively impact our business.Q1, 2026

Rise Gold Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

TSE:RISE against its peers
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:HWG	45Neutral	CAD 46.47M	-18.96	-30.13%	―	―	59.02%
TSE:GPAC	40Underperform	CAD 29.41M	-2.58	-30.37%	―	―	57.73%
TSE:RISE	40Underperform	CAD 14.04M	-1.70	-49.66%	―	―	25.50%
TSE:GLDC	39Underperform	CAD 47.64M	-5.18	-83.71%	―	―	20.17%
TSE:RPX	38Underperform	CAD 58.23M	-5.08	-151.15%	―	―	23.36%
TSE:EDG	37Underperform	CAD 67.04M	-106.45	-2.26%	―	―	-255.56%

* Basic Materials Sector Average

Performance Comparison

TSE:RISE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:RISE	Rise Gold Corp	0.11	-0.17	-60.71%
TSE:EDG	Endurance Gold	0.33	0.09	37.50%
TSE:GLDC	Margaux Resources	0.29	0.01	1.72%
TSE:RPX	Red Pine Exploration	0.13	-0.02	-13.79%
TSE:GPAC	Great Pacific Gold Corp.	0.15	-0.29	-65.91%
TSE:HWG	Headwater Gold, Inc.	0.53	-0.08	-13.11%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Nov 02, 2026

Rise Gold AI Stock Analysis