RIDGELINE MINERALS CORP (RDG.CA) Fundamental Analysis & Valuation

TSX-V:RDG • CA7660871004

Current stock price

0.19 CAD
+0.01 (+5.56%)
Last:

This RDG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RDG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year RDG has reported negative net income.
  • RDG had a negative operating cash flow in the past year.
  • In the past 5 years RDG always reported negative net income.
  • RDG had a negative operating cash flow in each of the past 5 years.
RDG.CA Yearly Net Income VS EBIT VS OCF VS FCFRDG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

  • RDG has a Return On Assets of 2.28%. This is amongst the best in the industry. RDG outperforms 86.02% of its industry peers.
  • RDG has a Return On Equity of 2.41%. This is amongst the best in the industry. RDG outperforms 86.14% of its industry peers.
Industry RankSector Rank
ROA 2.28%
ROE 2.41%
ROIC N/A
ROA(3y)-8.81%
ROA(5y)-11.91%
ROE(3y)-9.3%
ROE(5y)-12.37%
ROIC(3y)N/A
ROIC(5y)N/A
RDG.CA Yearly ROA, ROE, ROICRDG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -5 -10 -15

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for RDG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RDG.CA Yearly Profit, Operating, Gross MarginsRDG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

5

2. RDG.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, RDG has more shares outstanding
  • The number of shares outstanding for RDG has been increased compared to 5 years ago.
  • RDG has a worse debt/assets ratio than last year.
RDG.CA Yearly Shares OutstandingRDG.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
RDG.CA Yearly Total Debt VS Total AssetsRDG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • RDG has an Altman-Z score of 12.07. This indicates that RDG is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 12.07, RDG is doing good in the industry, outperforming 65.17% of the companies in the same industry.
  • RDG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • RDG has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: RDG outperforms 48.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 12.07
ROIC/WACCN/A
WACCN/A
RDG.CA Yearly LT Debt VS Equity VS FCFRDG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 4.32 indicates that RDG has no problem at all paying its short term obligations.
  • The Current ratio of RDG (4.32) is better than 66.42% of its industry peers.
  • A Quick Ratio of 4.32 indicates that RDG has no problem at all paying its short term obligations.
  • The Quick ratio of RDG (4.32) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 4.32
Quick Ratio 4.32
RDG.CA Yearly Current Assets VS Current LiabilitesRDG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

1

3. RDG.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 120.54% over the past year.
EPS 1Y (TTM)120.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.93%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. RDG.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
RDG.CA Price Earnings VS Forward Price EarningsRDG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RDG.CA Per share dataRDG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. RDG.CA Dividend Analysis

5.1 Amount

  • RDG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

RDG.CA Fundamentals: All Metrics, Ratios and Statistics

RIDGELINE MINERALS CORP

TSX-V:RDG (4/24/2026, 7:00:00 PM)

0.19

+0.01 (+5.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28
Earnings (Next)05-05
Inst Owners8.26%
Inst Owner ChangeN/A
Ins Owners4.15%
Ins Owner ChangeN/A
Market Cap27.38M
Revenue(TTM)N/A
Net Income(TTM)382.80K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.26
P/tB 1.26
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 2.28%
ROE 2.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-8.81%
ROA(5y)-11.91%
ROE(3y)-9.3%
ROE(5y)-12.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2277.83%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.32
Quick Ratio 4.32
Altman-Z 12.07
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2836.16%
Cap/Depr(5y)5276.94%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)120.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.06%
OCF growth 3YN/A
OCF growth 5YN/A

RIDGELINE MINERALS CORP / RDG.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RIDGELINE MINERALS CORP (RDG.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to RDG.CA.


What is the valuation status of RIDGELINE MINERALS CORP (RDG.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to RIDGELINE MINERALS CORP (RDG.CA). This can be considered as Overvalued.


Can you provide the profitability details for RIDGELINE MINERALS CORP?

RIDGELINE MINERALS CORP (RDG.CA) has a profitability rating of 2 / 10.