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Rua Gold
(TSX:RUA)
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Rating:49Neutral
Price Target:
C$1.50
▲(28.21% Upside)
Action:Reiterated
Date:08/19/26
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and continued cash burn indicating reliance on external funding). Technicals provide some support through improving near-term momentum, but the longer-term trend remains below key moving averages. Valuation is also a drag due to the negative P/E tied to unprofitability.
Positive Factors
Low Leverage
Very low debt relative to equity reduces near-term financial strain and preserves flexibility to fund exploration, corporate needs, or project advancement. This stronger balance-sheet position provides more capacity to withstand funding cycles than a highly leveraged exploration company.
Negative Factors
No Operating Revenue
With no reported operating revenue, Rua Gold lacks a self-funded commercial business and remains dependent on exploration success to create value. Until a project reaches monetization or production, financial progress will rely primarily on discoveries, transactions, or continued access to capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low debt relative to equity reduces near-term financial strain and preserves flexibility to fund exploration, corporate needs, or project advancement. This stronger balance-sheet position provides more capacity to withstand funding cycles than a highly leveraged exploration company.
Read all positive factors
Rua Gold (RUA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$140.71M
Dividend YieldN/A
Average Volume (3M)41.47K
Price to Earnings (P/E)―
Beta (1Y)1.01
Revenue GrowthN/A
EPS Growth62.56%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.21
Shares Outstanding114,395,874
10 Day Avg. Volume39,157
30 Day Avg. Volume41,469
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)9.47
Price to Sales (P/S)0.00
P/FCF Ratio-7.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.08
Revenue Forecast (FY)N/A
Rua Gold Business Overview & Revenue Model
Company Description
Rua Gold Inc. is an exploration firm primarily focused on identifying and assessing mineral resources within New Zealand. Its core objective is the discovery of gold deposits. The company's portfolio includes significant stakes in both the Reefton...
How the Company Makes Money
Rua Gold does not generally generate recurring operating revenue from selling products or services in the way a producing miner does; its business model is primarily that of an exploration-stage company. It typically funds operations through capit...
Rua Gold Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
46
Neutral
Cash Flow
12
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Sep 2023 | Dec 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -199.00K | -85.29K | -37.01K | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.26M | -13.92M | -25.52M | -1.98M | -2.38M | -1.08M |
| Net Income | -20.60M | -13.36M | -25.56M | -1.96M | -4.45M | -2.20M |
Balance Sheet | ||||||
| Total Assets | 32.28M | 11.51M | 3.51M | 516.00 | 1.37K | 12.17M |
| Cash, Cash Equivalents and Short-Term Investments | 30.31M | 9.95M | 2.15M | 208.00 | 1.14K | 9.15M |
| Total Debt | 516.60K | 530.08K | 0.00 | 805.00 | 22.07K | 20.99K |
| Total Liabilities | 3.22M | 1.96M | 1.26M | 1.29K | 162.00 | 121.22K |
| Stockholders Equity | 29.06M | 9.55M | 2.25M | -779.00 | 1.21K | 12.04M |
Cash Flow | ||||||
| Free Cash Flow | -16.77M | -11.60M | -6.94M | -1.69K | -2.33K | -1.04M |
| Operating Cash Flow | -16.66M | -11.54M | -6.90M | -1.67K | -2.28K | -1.04M |
| Investing Cash Flow | -158.90K | -109.33K | 318.07K | -49.00 | -43.00 | -4.48M |
| Financing Cash Flow | 32.46M | 18.99M | 7.65M | 805.00 | 2.11K | 12.11M |
Rua Gold Technical Analysis
Negative
1.17
Price Trends
1.22
Positive
1.20
Positive
1.28
Negative
Market Momentum
0.02
Positive
43.58
Neutral
14.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RUA, the sentiment is Negative. The current price of 1.17 is below the 20-day moving average (MA) of 1.32, below the 50-day MA of 1.22, and below the 200-day MA of 1.28, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 43.58 is Neutral, neither overbought nor oversold. The STOCH value of 14.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RUA.
Rua Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | C$36.65M | 3.96 | 18.91% | 9.52% | 44.62% | 791.07% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$684.76M | -398.90 | -7.48% | ― | ― | -130.14% | |
50 Neutral | C$82.30M | -7.27 | -41.00% | 12.50% | ― | 47.21% | |
49 Neutral | C$140.71M | -5.87 | -93.99% | ― | ― | 62.56% | |
42 Neutral | C$60.10M | -24.22 | -47.80% | ― | ― | -33.33% |
* Basic Materials Sector Average
TSE:RUA
Rua Gold
1.23
0.32
35.16%
TSE:ESK
Eskay Mining
0.31
-0.07
-17.33%
TSE:SAM
Starcore International Mine
0.38
-0.15
-28.84%
TSE:NKG
Nevada King Gold Corp
0.82
0.02
2.63%
TSE:SLG
San Lorenzo Gold Corp
6.96
6.22
840.54%
Rua Gold Corporate Events
Business Operations and Strategy
Rua Gold Delivers Highest-Grade Drilling Yet at Auld Creek Gold-Antimony Project
Positive
Sep 8, 2026
Rua Gold has reported its highest-grade drill results to date from the Auld Creek gold-antimony project in New Zealand, where it has now completed 19,600 metres of drilling, surpassing its original target. The latest assays show multiple high-grad...
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.