Stock RLYG RILEY GOLD CORP.
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Financials Riley Gold Corp.

Equities

RLYG

CA76666D1069

Gold

Market Closed - Toronto S.E.
Other stock markets
 03:59:14 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.23 CAD -8.00% Intraday chart for Riley Gold Corp. +2.22% +43.75%
Apr. 23 Riley Gold Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 08 Riley Gold Corp. Appoints Paul Dobak as Member of the Technical Advisory Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.762 1.389 15.41 12.87 6.115 5.149
Enterprise Value (EV) 1 1.458 1.219 13.1 11.85 2.859 3.4
P/E ratio -16.5 x -11.4 x -21.4 x -10 x 4.75 x -7.82 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -5,473,825 x
EV / FCF -60.3 x -16.5 x -24.4 x -3.88 x -2.81 x -3.25 x
FCF Yield -1.66% -6.06% -4.1% -25.8% -35.6% -30.7%
Price to Book 4.11 x 4.23 x 5.28 x 2.84 x 1 x 0.94 x
Nbr of stocks (in thousands) 10,682 10,682 25,683 32,183 32,183 32,183
Reference price 2 0.1650 0.1300 0.6000 0.4000 0.1900 0.1600
Announcement Date 4/23/19 4/23/20 4/22/21 4/28/22 4/27/23 4/23/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -0.6212
EBIT 1 -0.0655 -0.0982 -0.3504 -0.7346 -0.6508 -0.6552
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0884 -0.1223 -0.3877 -1.076 1.394 -0.6588
Net income 1 -0.0884 -0.1223 -0.3877 -1.076 1.301 -0.6588
Net margin - - - - - -
EPS 2 -0.0100 -0.0114 -0.0280 -0.0400 0.0400 -0.0205
Free Cash Flow 1 -0.0242 -0.0739 -0.5376 -3.052 -1.019 -1.045
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/19 4/23/20 4/22/21 4/28/22 4/27/23 4/23/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.3 0.17 2.31 1.03 3.26 1.75
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.02 -0.07 -0.54 -3.05 -1.02 -1.05
ROE (net income / shareholders' equity) -19% -32.3% -23.9% -28.9% 24.4% -11.4%
ROA (Net income/ Total Assets) -8.53% -15.5% -13.2% -11.9% -7.1% -6.32%
Assets 1 1.036 0.7882 2.929 9.012 -18.33 10.43
Book Value Per Share 2 0.0400 0.0300 0.1100 0.1400 0.1900 0.1700
Cash Flow per Share 2 0.0300 0.0200 0.0900 0.0300 0.1000 0.0600
Capex 1 0.01 0.03 0.28 2.9 1.21 0.69
Capex / Sales - - - - - -
Announcement Date 4/23/19 4/23/20 4/22/21 4/28/22 4/27/23 4/23/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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POLYUS Stock Polyus
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KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
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ROYAL GOLD, INC. Stock Royal Gold, Inc.
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Gold Mining
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