Financials Rua Gold Inc.

Equities

RUA

CA78109M1077

Gold

End-of-day quote Canadian Securities Exchange 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
0.17 CAD 0.00% Intraday chart for Rua Gold Inc. +3.03% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA 1 -2.503 -2.381 -1.985
EBIT 1 -2.546 -2.42 -2.024
Operating Margin - - -
Earnings before Tax (EBT) 1 -2.546 -2.406 -1.965
Net income 1 -2.546 -2.406 -1.965
Net margin - - -
EPS 2 -0.0481 -0.0358 -0.0280
Free Cash Flow - -1.434 -0.9865
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 24-02-28 24-02-28 24-04-26
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - 0.6
Net Cash position 1 1.4 1.14 -
Leverage (Debt/EBITDA) - - -0.301 x
Free Cash Flow - -1.43 -0.99
ROE (net income / shareholders' equity) - -175% -918%
ROA (Net income/ Total Assets) - -101% -134%
Assets 1 - 2.39 1.464
Book Value Per Share 2 0.0300 0.0200 -0.0100
Cash Flow per Share 2 0.0300 0.0200 0
Capex 1 0.06 0.04 0.02
Capex / Sales - - -
Announcement Date 24-02-28 24-02-28 24-04-26
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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