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RILEY GOLD CORP (RLYG.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:RLYG - CA76666D1069 - Common Stock

0.255 CAD
+0.02 (+10.87%)
Last: 12/22/2025, 7:00:00 PM
Fundamental Rating

2

RLYG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. RLYG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RLYG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year RLYG has reported negative net income.
RLYG had a negative operating cash flow in the past year.
RLYG.CA Yearly Net Income VS EBIT VS OCF VS FCFRLYG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 1M -1M -2M -3M

1.2 Ratios

Industry RankSector Rank
ROA -206.14%
ROE -216.2%
ROIC N/A
ROA(3y)-1.94%
ROA(5y)N/A
ROE(3y)-1.94%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RLYG.CA Yearly ROA, ROE, ROICRLYG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RLYG 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
RLYG.CA Yearly Profit, Operating, Gross MarginsRLYG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, RLYG has more shares outstanding
RLYG has a better debt/assets ratio than last year.
RLYG.CA Yearly Shares OutstandingRLYG.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M
RLYG.CA Yearly Total Debt VS Total AssetsRLYG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

RLYG has an Altman-Z score of 61.73. This indicates that RLYG is financially healthy and has little risk of bankruptcy at the moment.
RLYG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 61.73
ROIC/WACCN/A
WACCN/A
RLYG.CA Yearly LT Debt VS Equity VS FCFRLYG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

RLYG has a Current Ratio of 17.72. This indicates that RLYG is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 17.72 indicates that RLYG has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 17.72
Quick Ratio 17.72
RLYG.CA Yearly Current Assets VS Current LiabilitesRLYG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1M 2M 3M

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3. Growth

3.1 Past

RLYG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -340.34%.
EPS 1Y (TTM)-340.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.85%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RLYG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RLYG.CA Price Earnings VS Forward Price EarningsRLYG.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
RLYG.CA Per share dataRLYG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for RLYG!.
Industry RankSector Rank
Dividend Yield 0%

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RILEY GOLD CORP

TSX-V:RLYG (12/22/2025, 7:00:00 PM)

0.255

+0.02 (+10.87%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.19%
Ins Owner ChangeN/A
Market Cap10.76M
Revenue(TTM)N/A
Net Income(TTM)-4.32M
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 5.38
P/tB 5.38
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -206.14%
ROE -216.2%
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)-1.94%
ROA(5y)N/A
ROE(3y)-1.94%
ROE(5y)N/A
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
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 153.1%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.72
Quick Ratio 17.72
Altman-Z 61.73
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-340.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.85%
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 1Y19.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.05%
OCF growth 3YN/A
OCF growth 5YN/A

RILEY GOLD CORP / RLYG.CA FAQ

What is the fundamental rating for RLYG stock?

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


What is the valuation status for RLYG stock?

ChartMill assigns a valuation rating of 0 / 10 to RILEY GOLD CORP (RLYG.CA). This can be considered as Overvalued.


What is the profitability of RLYG stock?

RILEY GOLD CORP (RLYG.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for RLYG stock?

The financial health rating of RILEY GOLD CORP (RLYG.CA) is 6 / 10.