Rua Gold Statistics
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Rua Gold (RUA) Stock Statistics & Valuation Metrics
Total Valuation
Rua Gold has a market cap or net worth of CAD 122.40M. The enterprise value is CAD 132.93M.
- Market Cap
- CAD 122.40M
- Enterprise Value
- CAD 132.93M
Share Statistics
Rua Gold has 114,395,874 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 114,395,874
- Owned by Insiders
- 13.15%
- Owned by Institutions
- 4.14%
Financial Efficiency
Rua Gold’s return on equity (ROE) is -1.40 and return on invested capital (ROIC) is -138.95%.
- Return on Equity (ROE)
- -1.40
- Return on Assets (ROA)
- -1.16
- Return on Invested Capital (ROIC)
- -138.95%
- Return on Capital Employed (ROCE)
- -1.41
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Rua Gold is -4.18. Rua Gold’s PEG ratio is -0.48.
- PE Ratio
- -4.18
- PS Ratio
- 0.00
- PB Ratio
- 6.09
- Price to FCF
- -5.37
- Price to Operating Cash Flow
- -5.45
- PEG Ratio
- -0.48
Income Statement
In the last 12 months, Rua Gold had revenue of 0 and earned -13.36M in profits. Earnings per share was -0.18.
- Revenue
- 0
- Gross Profit
- -85.29K
- Operating Income
- -14.01M
- Pretax Income
- -13.36M
- Net Income
- -13.36M
- EBITDA
- -13.92M
- Earnings Per Share (EPS)
- -0.18
Cash Flow
In the last 12 months, operating cash flow was -22.67M and capital expenditures -131,574, giving a free cash flow of -22.80M billion.
- Operating Cash Flow
- -22.67M
- Free Cash Flow
- -22.80M
- Free Cash Flow per Share
- -0.20
Dividends & Yields
Rua Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.63%
- Earnings Yield
- -21.86%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.25
- 200-Day Moving Average
- 1.27
- Relative Strength Index (RSI)
- 35.32
- Average Volume (3m)
- 44.40K
Important Dates
Rua Gold upcoming earnings date is Apr 21, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Apr 21, 2027
- Ex-Dividend Date
- ―
Financial Position
Rua Gold as a current ratio of 6.57, with Debt / Equity ratio of 5.55%
- Current Ratio
- 6.57
- Quick Ratio
- 6.57
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.58
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Rua Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Rua Gold EV to EBITDA ratio is -3.83, with an EV/FCF ratio of -4.49.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.83
- EV to Free Cash Flow
- -4.49
- EV to Operating Cash Flow
- -4.52
Balance Sheet
Rua Gold has CAD 21.19M in cash and marketable securities with CAD 462.27K in debt, giving a net cash position of CAD 20.72M billion.
- Cash & Marketable Securities
- CAD 21.19M
- Total Debt
- CAD 462.27K
- Net Cash
- CAD 20.72M
- Net Cash Per Share
- CAD 0.18
- Tangible Book Value Per Share
- CAD 0.18
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 Rua Gold 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
- 51.09%
Scores
- Smart Score
- 2
- AI Score
- 45
