Rua Gold Inc.
RUA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$64,707 | CA$43,594 | CA$35,265 | CA$30,348 |
| - Cash | CA$11,038 | CA$13,963 | CA$3,708 | CA$1,206 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$53,668 | CA$29,631 | CA$31,557 | CA$29,142 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$12 | -CA$12 | -CA$11 | -CA$13 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,728 | -CA$3,066 | -CA$3,093 | -CA$17,930 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,740 | -CA$3,078 | -CA$3,104 | -CA$19,292 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.033 | -0.048 | -0.054 | -0.38 |
| % Growth | 31.3% | 10.6% | 85.9% | – |
| Operating Cash Flow | -CA$2,881 | -CA$2,463 | -CA$2,737 | -CA$1,932 |
| Capital Expenditures | -CA$2 | -CA$3 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$2,883 | -CA$2,465 | -CA$2,737 | -CA$1,932 |