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RUA GOLD INC (RUA.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:RUA - CA78109M2067 - Common Stock

1.29 CAD
+0.02 (+1.57%)
Last: 12/12/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, RUA scores 2 out of 10 in our fundamental rating. RUA was compared to 801 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for RUA as it has an excellent financial health rating, but there are worries on the profitability. RUA 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 RUA has reported negative net income.
In the past year RUA has reported a negative cash flow from operations.
In the past 5 years RUA always reported negative net income.
In the past 5 years RUA always reported negative operating cash flow.
RUA.CA Yearly Net Income VS EBIT VS OCF VS FCFRUA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

RUA has a Return On Assets of -209.02%. This is amonst the worse of the industry: RUA underperforms 83.77% of its industry peers.
RUA has a worse Return On Equity (-227.21%) than 73.28% of its industry peers.
Industry RankSector Rank
ROA -209.02%
ROE -227.21%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RUA.CA Yearly ROA, ROE, ROICRUA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RUA 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
RUA.CA Yearly Profit, Operating, Gross MarginsRUA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

There is no outstanding debt for RUA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RUA.CA Yearly Shares OutstandingRUA.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
RUA.CA Yearly Total Debt VS Total AssetsRUA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

RUA has an Altman-Z score of 50.22. This indicates that RUA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 50.22, RUA belongs to the top of the industry, outperforming 84.14% of the companies in the same industry.
RUA 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 50.22
ROIC/WACCN/A
WACCN/A
RUA.CA Yearly LT Debt VS Equity VS FCFRUA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

RUA has a Current Ratio of 12.09. This indicates that RUA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 12.09, RUA belongs to the top of the industry, outperforming 87.39% of the companies in the same industry.
RUA has a Quick Ratio of 12.09. This indicates that RUA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 12.09, RUA belongs to the top of the industry, outperforming 87.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.09
Quick Ratio 12.09
RUA.CA Yearly Current Assets VS Current LiabilitesRUA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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3. Growth

3.1 Past

The earnings per share for RUA have decreased strongly by -147.49% in the last year.
EPS 1Y (TTM)-147.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.45%
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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4. Valuation

4.1 Price/Earnings Ratio

RUA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RUA.CA Price Earnings VS Forward Price EarningsRUA.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
RUA.CA Per share dataRUA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4

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 RUA!.
Industry RankSector Rank
Dividend Yield 0%

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RUA GOLD INC

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

1.29

+0.02 (+1.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.82%
Inst Owner ChangeN/A
Ins Owners10.83%
Ins Owner ChangeN/A
Market Cap108.53M
Revenue(TTM)N/A
Net Income(TTM)-28.21M
AnalystsN/A
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 8.74
P/tB 8.74
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -209.02%
ROE -227.21%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
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 9.96%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.09
Quick Ratio 12.09
Altman-Z 50.22
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)-147.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.45%
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-435.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4418.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4416.33%
OCF growth 3YN/A
OCF growth 5YN/A

RUA GOLD INC / RUA.CA FAQ

What is the ChartMill fundamental rating of RUA GOLD INC (RUA.CA) stock?

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


What is the valuation status of RUA GOLD INC (RUA.CA) stock?

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


How profitable is RUA GOLD INC (RUA.CA) stock?

RUA GOLD INC (RUA.CA) has a profitability rating of 0 / 10.