Financials Rise Gold Corp.

Equities

RYES

US76760M2008

Diversified Mining

Market Closed - OTC Markets 03:57:02 2024-04-25 pm EDT 5-day change 1st Jan Change
0.136 USD +0.74% Intraday chart for Rise Gold Corp. -20.33% -9.93%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 8.127 9.535 17.27 13.85 11.93 5.893
Enterprise Value (EV) 2 8.707 9.547 14.63 14.06 12.82 6.573
P/E ratio -1.33 x -1.4 x -2.61 x -8.62 x -3.13 x -1.45 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.91 x -1.68 x -4.64 x -4.55 x -4.07 x -1.99 x
EV / FCF -2.14 x -3.33 x -6.93 x -7.8 x -7.21 x -4.57 x
FCF Yield -46.7% -30% -14.4% -12.8% -13.9% -21.9%
Price to Book 1.45 x 1.7 x 2.92 x 3.25 x 3.31 x 1.65 x
Nbr of stocks (in thousands) 11,611 17,463 26,410 26,770 32,788 40,363
Reference price 3 0.7000 0.5460 0.6538 0.5175 0.3638 0.1460
Announcement Date 10/30/18 10/29/19 10/29/21 10/29/21 10/31/22 10/30/23
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -4.553 -5.681 -3.156 -3.09 -3.151 -3.303
EBIT 1 -4.556 -5.706 -3.179 -3.115 -3.176 -3.326
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.594 -5.773 -5.472 -1.604 -3.464 -3.66
Net income 1 -4.594 -5.773 -5.472 -1.604 -3.464 -3.66
Net margin - - - - - -
EPS 2 -0.5270 -0.3902 -0.2506 -0.0600 -0.1162 -0.1006
Free Cash Flow 1 -4.062 -2.868 -2.112 -1.802 -1.778 -1.437
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/30/18 10/29/19 10/29/21 10/29/21 10/31/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 0.58 0.01 - 0.2 0.89 0.68
Net Cash position 1 - - 2.64 - - -
Leverage (Debt/EBITDA) -0.1272 x -0.002179 x - -0.0658 x -0.2832 x -0.2058 x
Free Cash Flow 1 -4.06 -2.87 -2.11 -1.8 -1.78 -1.44
ROE (net income / shareholders' equity) -95.9% -103% -119% -34.4% -88.1% -102%
ROA (Net income/ Total Assets) -51.4% -52.5% -29.2% -27.1% -34.3% -36.6%
Assets 1 8.945 11 18.72 5.928 10.09 9.99
Book Value Per Share 2 0.4800 0.3200 0.2200 0.1600 0.1100 0.0900
Cash Flow per Share 2 0.0100 0.0200 0.1500 0.0300 0.0100 0.0200
Capex 1 1.75 0.13 - - - -
Capex / Sales - - - - - -
Announcement Date 10/30/18 10/29/19 10/29/21 10/29/21 10/31/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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