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Rise Gold Corp.

جودة البيانات: 83%
RYES
OTC Energy Metal Mining
KWD 0.42
KWD 0.00 (0.00%)
القيمة السوقية: 53.54 M
السعر
KWD 0.42
القيمة السوقية
53.54 M
نطاق اليوم
KWD 0.38 — KWD 0.42
نطاق 52 أسبوعًا
KWD 0.05 — KWD 0.53
حجم التداول
191,700
فتح KWD 0.42
متوسط 50 يوم / 200 يوم
KWD 0.36
16.54% above
متوسط 50 يوم / 200 يوم
KWD 0.24
78.65% above

Quick Summary

النقاط الرئيسية

Negative free cash flow of -2.12 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-49.35%
أقل من متوسط القطاع (3.58%)
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio11.17
Interest CoverageN/A

التقييم

PE (TTM)
-11.82
أقل من متوسط القطاع (3.45)
P/B Ratio6.03
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (539 نظير)
المقياس السهم وسيط القطاع
P/E -11.8 3.5
P/B 6.0 2.1
ROE % -49.4 3.6
Net Margin % 4.9
Rev Growth 5Y % 9.4
D/E 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -4.53 M
ROE -49.35% ROA -43.86%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -2.12 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 11.17
Interest Coverage N/A Asset Turnover N/A
Working Capital 7.48 M Tangible Book Value 8.88 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -11.82 Forward P/E N/A
P/B Ratio 6.03 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -3.97%
Market Cap 53.54 M Enterprise Value 53.54 M
Per Share
EPS (Diluted TTM) -0.05 Revenue / Share N/A
FCF / Share -0.02 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 46.91%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -3.26 M -3.57 M -3.66 M -3.46 M -1.60 M
EPS (Diluted) -0.05 -0.08 -0.10 -0.12
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 0.0 16,935.0 22,971.0 24,345.0 25,579.0
Interest Expense 232,113.0 306,246.0 328,097.0 273,036.0 119,523.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.44 M 5.16 M 5.66 M 5.69 M 5.88 M
Total Liabilities 1.18 M 2.78 M 2.09 M 2.09 M 1.62 M
Shareholders' Equity 3.26 M 2.38 M 3.57 M 3.60 M 4.26 M
Total Debt
Cash & Equivalents 471,918.0 773,279.0
Current Assets 2.98 M 894,638.0 980,843.0 986,577.0 1.16 M
Current Liabilities 1.05 M 2.66 M 508,571.0 349,960.0 199,902.0