RUA GOLD INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.175 CAD | +6.06% |
|
-14.63% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales | - | - |
| EBITDA 1 | -2.503 | -2.381 |
| EBIT 1 | -2.546 | -2.42 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | -2.546 | -2.406 |
| Net income 1 | -2.546 | -2.406 |
| Net margin | - | - |
| EPS 2 | -0.0481 | -0.0358 |
| Free Cash Flow | - | -1.434 |
| FCF margin | - | - |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 2/28/24 | 2/28/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 1.4 | 1.14 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -1.43 |
| ROE (net income / shareholders' equity) | - | -175% |
| ROA (Net income/ Total Assets) | - | -101% |
| Assets 1 | - | 2.39 |
| Book Value Per Share 2 | 0.0300 | 0.0200 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 |
| Capex 1 | 0.06 | 0.04 |
| Capex / Sales | - | - |
| Announcement Date | 2/28/24 | 2/28/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 24.75M | |
| +2.33% | 49.27B | |
| +19.62% | 32.63B | |
| -1.21% | 29.96B | |
| +11.47% | 24.43B | |
| +32.37% | 9.95B | |
| -.--% | 8.61B | |
| +16.08% | 8.27B | |
| +2.54% | 8.19B | |
| +18.07% | 6.08B |
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- Financials Rua Gold Inc.
