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RIDGELINE MINERALS CORP (RDG.CA) Stock Fundamental Analysis

Canada - TSX-V:RDG - CA7660871004 - Common Stock

0.32 CAD
+0.03 (+8.47%)
Last: 10/24/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, RDG scores 2 out of 10 in our fundamental rating. RDG was compared to 805 industry peers in the Metals & Mining industry. While RDG seems to be doing ok healthwise, there are quite some concerns on its profitability. RDG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

RDG had negative earnings in the past year.
RDG had a negative operating cash flow in the past year.
RDG had negative earnings in each of the past 5 years.
In the past 5 years RDG always reported negative operating cash flow.
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

The Return On Assets of RDG (-8.33%) is better than 62.98% of its industry peers.
RDG has a Return On Equity of -8.64%. This is in the better half of the industry: RDG outperforms 65.47% of its industry peers.
Industry RankSector Rank
ROA -8.33%
ROE -8.64%
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

RDG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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. Health

2.1 Basic Checks

RDG has more shares outstanding than it did 1 year ago.
RDG has more shares outstanding than it did 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

An Altman-Z score of 31.33 indicates that RDG is not in any danger for bankruptcy at the moment.
RDG's Altman-Z score of 31.33 is fine compared to the rest of the industry. RDG outperforms 79.01% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that RDG is not too dependend on debt financing.
RDG's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. RDG outperforms 49.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 31.33
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

RDG has a Current Ratio of 3.22. This indicates that RDG is financially healthy and has no problem in meeting its short term obligations.
RDG has a Current ratio of 3.22. This is in the better half of the industry: RDG outperforms 61.99% of its industry peers.
RDG has a Quick Ratio of 3.22. This indicates that RDG is financially healthy and has no problem in meeting its short term obligations.
RDG's Quick ratio of 3.22 is fine compared to the rest of the industry. RDG outperforms 63.11% of its industry peers.
Industry RankSector Rank
Current Ratio 3.22
Quick Ratio 3.22
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

0

3. Growth

3.1 Past

The earnings per share for RDG have decreased strongly by -33.33% in the last year.
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.54%
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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RDG. In the last year negative earnings were reported.
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 0 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

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

RDG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

RIDGELINE MINERALS CORP

TSX-V:RDG (10/24/2025, 7:00:00 PM)

0.32

+0.03 (+8.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.52%
Inst Owner ChangeN/A
Ins Owners4.27%
Ins Owner ChangeN/A
Market Cap44.80M
Revenue(TTM)N/A
Net Income(TTM)-1276800
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 2.17
P/tB 2.17
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.33%
ROE -8.64%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2606.67%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.22
Quick Ratio 3.22
Altman-Z 31.33
F-Score4
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)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.54%
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-56.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.34%
OCF growth 3YN/A
OCF growth 5YN/A

RIDGELINE MINERALS CORP / RDG.CA 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 for RDG stock?

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


How profitable is RIDGELINE MINERALS CORP (RDG.CA) stock?

RIDGELINE MINERALS CORP (RDG.CA) has a profitability rating of 1 / 10.


How financially healthy is RIDGELINE MINERALS CORP?

The financial health rating of RIDGELINE MINERALS CORP (RDG.CA) is 5 / 10.