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Rise Gold Corp.

Qualité des données : 83%
RYES
OTC Energy Metal Mining
0,42 €
0,00 € (0,00%)
Cap. Boursière: 53,54 M
Prix
0,42 €
Cap. Boursière
53,54 M
Fourchette du Jour
0,38 € — 0,42 €
Fourchette 52 Semaines
0,05 € — 0,53 €
Volume
191 700
Ouverture 0,42 €
Moyenne 50J / 200J
0,36 €
16,54% above
Moyenne 50J / 200J
0,24 €
78,65% above

Quick Summary

Points Clés

Negative free cash flow of -2,12 M

Croissance

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

Qualité

Return on Equity
-49,35%
En dessous de la moyenne du secteur (5,31%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-11,82
En dessous de la moyenne du secteur (12,22)
P/B Ratio6,03
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (407 pairs)
Métrique Action Médiane du Secteur
P/E -11,8 12,2
P/B 6,0 2,1
ROE % -49,4 5,3
Net Margin % 8,5
Rev Growth 5Y % 9,6
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