Riley Gold Corp.
RLYGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,323 | $5,053 | $6,704 | $10,171 |
| - Cash | $2,224 | $1,964 | $3,255 | $1,028 |
| + Debt | $140 | $215 | $0 | $0 |
| Enterprise Value | $3,238 | $3,304 | $3,448 | $9,143 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$34 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$864 | -$621 | -$830 | -$1,069 |
| % Margin | – | – | – | – |
| Net Income | -$967 | -$659 | $1,301 | -$1,076 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.024 | -0.021 | 0.04 | -0.039 |
| % Growth | -19% | -150.7% | 204.9% | – |
| Operating Cash Flow | -$1,001 | -$472 | -$296 | -$861 |
| Capital Expenditures | -$240 | -$12 | -$1,211 | -$2,904 |
| Free Cash Flow | -$1,001 | -$484 | -$1,507 | -$3,765 |