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RUA GOLD INC (RUA.CA) Stock Fundamental Analysis

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

1.28 CAD
-0.07 (-5.19%)
Last: 12/17/2025, 7:00:00 PM
Fundamental Rating

2

RUA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 801 industry peers in the Metals & Mining industry. RUA has a great financial health rating, but its profitability evaluates not so good. 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.
RUA had a negative operating cash flow in the past year.
In the past 5 years RUA always reported negative net income.
RUA had a negative operating cash flow in each of the past 5 years.
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's Return On Assets of -209.02% is on the low side compared to the rest of the industry. RUA is outperformed by 83.77% of its industry peers.
RUA's Return On Equity of -227.21% is on the low side compared to the rest of the industry. RUA is outperformed by 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 49.75. This indicates that RUA is financially healthy and has little risk of bankruptcy at the moment.
RUA has a better Altman-Z score (49.75) than 84.02% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 49.75
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

A Current Ratio of 12.09 indicates that RUA has no problem at all paying its short term obligations.
RUA has a better Current ratio (12.09) than 87.39% of its industry peers.
A Quick Ratio of 12.09 indicates that RUA has no problem at all paying its short term obligations.
RUA has a better Quick ratio (12.09) than 87.39% of its industry peers.
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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0

3. Growth

3.1 Past

RUA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -147.49%.
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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0

4. Valuation

4.1 Price/Earnings Ratio

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

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

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RUA GOLD INC

TSX-V:RUA (12/17/2025, 7:00:00 PM)

1.28

-0.07 (-5.19%)

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 Cap107.69M
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 8.67
P/tB 8.67
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 49.75
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.