Cash flow Rua Gold Inc. Toronto S.E.

Stocks

RUA

CA78109M2067

Gold

End-of-day quote Toronto S.E. Other stock markets			5-day change	1st Jan Change
- ^CAD	-.--%		-.--%	-

05-29	Rua Gold Inc. Announces Board Changes	CI
05-27	Alert on gold prices tagged to multiple companies withdrawn	RE

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Published financial data: RUA GOLD INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	265K	340K	669K	2.76M	2.9M
Exploration / Drilling Costs, Total	2.24M	2.04M	1.32M	19.26M	9.28M
Stock-Based Compensation (IS)	-	-	-	649K	1.65M
Depreciation & Amortization - (IS)	42.43K	38.54K	39.72K	37.01K	85.29K
Other Operating Expenses, Total	2.55M	2.42M	2.02M	22.71M	13.92M
Operating Income	-2.55M	-2.42M	-2.02M	-22.71M	-13.92M
Interest And Investment Income	-	13.99K	10.28K	71.87K	203K
Net Interest Expenses	-	13.99K	10.28K	71.87K	203K
Other Non Operating Income (Expenses)	-	-	49.18K	-311K	-99.56K
EBT, Excl. Unusual Items	-2.55M	-2.41M	-1.96M	-22.95M	-13.81M
Gain (Loss) On Sale Of Investments	-	-	-	-1.33M	457K
Other Unusual Items	-	-	-	-1.28M	-
EBT, Incl. Unusual Items	-2.55M	-2.41M	-1.96M	-25.56M	-13.36M
Earnings From Continuing Operations	-2.55M	-2.41M	-1.96M	-25.56M	-13.36M
Net Income to Company	-2.55M	-2.41M	-1.96M	-25.56M	-13.36M
Net Income - (IS)	-2.55M	-2.41M	-1.96M	-25.56M	-13.36M
Net Income to Common Incl Extra Items	-2.55M	-2.41M	-1.96M	-25.56M	-13.36M
Net Income to Common Excl. Extra Items	-2.55M	-2.41M	-1.96M	-25.56M	-13.36M
Per Share Items
Net EPS - Basic	-0.29	-0.21	-0.17	-0.75	-0.18
Basic EPS - Continuing Operations	-0.29	-0.21	-0.17	-0.75	-0.18
Basic Weighted Average Shares Outstanding	8.83M	11.2M	11.71M	33.89M	72.33M
Net EPS - Diluted	-0.29	-0.21	-0.17	-0.75	-0.18
Diluted EPS - Continuing Operations	-0.29	-0.21	-0.17	-0.75	-0.18
Diluted Weighted Average Shares Outstanding	8.83M	11.2M	11.71M	33.89M	72.33M
Normalized Basic EPS	-0.18	-0.13	-0.1	-0.42	-0.12
Normalized Diluted EPS	-0.18	-0.13	-0.1	-0.42	-0.12
Supplemental Items
EBITDA	-2.5M	-2.38M	-1.98M	-22.67M	-13.86M
EBITA	-2.55M	-2.42M	-2.02M	-22.71M	-13.92M
EBIT	-2.55M	-2.42M	-2.02M	-22.71M	-13.92M
EBITDAR	-2.39M	-2.24M	-1.83M	-22.47M	-
Normalized Net Income	-1.59M	-1.5M	-1.23M	-14.34M	-8.63M
Interest on Long-Term Debt	-	-	-	-	7.33K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	2.05M	1.53M
Selling and Marketing Expenses	-	-	-	2.05M	1.53M
General and Administrative Expenses	152K	195K	518K	143K	465K
Exploration/Drilling Costs	2.24M	2.04M	1.32M	19.26M	9.28M
Net Rental Expense, Total	113K	145K	150K	206K	-
Stock-Based Comp., Other (Total)	-	-	-	649K	1.65M
Total Stock-Based Compensation	-	-	-	649K	1.65M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.4M	1.14M	208K	1.21M	8.54M
Short Term Investments	-	-	-	945K	1.4M
Total Cash And Short Term Investments	1.4M	1.14M	208K	2.15M	9.95M
Other Receivables	34.33K	25.69K	86.51K	189K	223K
Total Receivables	34.33K	25.69K	86.51K	189K	223K
Prepaid Expenses	84.77K	77.51K	90.21K	761K	356K
Total Current Assets	1.52M	1.24M	384K	3.1M	10.52M
Gross Property Plant And Equipment	134K	179K	190K	279K	891K
Accumulated Depreciation	-67.05K	-105K	-142K	-173K	-252K
Net Property Plant And Equipment	66.46K	74.28K	48.05K	106K	639K
Other Long-Term Assets, Total	52.01K	51.54K	83.63K	306K	347K
Total Assets	1.63M	1.37M	516K	3.51M	11.51M
Liabilities
Accounts Payable, Total	93.44K	161K	488K	1.1M	939K
Accrued Expenses, Total	-	-	2.38K	165K	489K
Short-term Borrowings	-	-	805K	-	-
Current Portion of Leases	-	-	-	-	174K
Other Current Liabilities	1.37K	945	-	-	-
Total Current Liabilities	94.8K	162K	1.3M	1.26M	1.6M
Long-Term Leases	-	-	-	-	357K
Total Liabilities	94.8K	162K	1.3M	1.26M	1.96M
Common Stock, Total	7.67M	9.78M	9.78M	37.4M	56.39M
Retained Earnings	-6.6M	-9M	-10.97M	-36.53M	-49.88M
Comprehensive Income and Other	467K	433K	411K	1.37M	3.05M
Total Common Equity	1.54M	1.21M	-779K	2.25M	9.55M
Total Equity	1.54M	1.21M	-779K	2.25M	9.55M
Total Liabilities And Equity	1.63M	1.37M	516K	3.51M	11.51M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.83M	11.72M	32.26M	63.24M	115M
ECS Total Common Shares Outstanding	8.83M	11.72M	11.71M	53.66M	84.4M
Book Value / Share	0.17	0.1	-0.07	0.04	0.11
Tangible Book Value	1.54M	1.21M	-779K	2.25M	9.55M
Tangible Book Value Per Share	0.17	0.1	-0.07	0.04	0.11
Total Debt	0	0	805K	0	530K
Net Debt	-1.4M	-1.14M	597K	-2.15M	-9.42M
Debt Equivalent Oper. Leases	906K	1.16M	1.2M	1.65M	-
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	134K	179K	190K	279K	891K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.55M	-2.41M	-1.96M	-25.56M	-13.36M
Depreciation & Amortization - CF	42.43K	38.54K	39.72K	37.01K	85.29K
Depreciation & Amortization, Total	42.43K	38.54K	39.72K	37.01K	85.29K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	1.33M	-457K
Stock-Based Compensation (CF)	-	-	-	649K	1.65M
Other Operating Activities, Total	-	-	-	16.46M	-
Change In Accounts Receivable	14.92K	8.64K	-	-	-
Change In Accounts Payable	-2.39K	67.42K	328K	480K	164K
Change in Other Net Operating Assets	9.25K	7.26K	-73.52K	-304K	379K
Cash from Operations	-2.48M	-2.28M	-1.67M	-6.9M	-11.54M
Capital Expenditure	-56.41K	-42.99K	-15.61K	-45.72K	-61.98K
Cash Acquisitions	-	-	-	5.61M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-2.28M	-
Other Investing Activities, Total	-	-	-33.12K	-2.97M	-47.35K
Cash from Investing	-56.41K	-42.99K	-48.73K	318K	-109K
Short Term Debt Issued, Total	300K	-	805K	-	-
Long-Term Debt Issued, Total	-	-	-	500K	-
Total Debt Issued	300K	-	805K	500K	-
Long-Term Debt Repaid, Total	-	-	-	-	-35.78K
Total Debt Repaid	-	-	-	-	-35.78K
Issuance of Common Stock	2.7M	2.11M	-	8M	20.6M
Other Financing Activities, Total	-	-	-	-845K	-1.58M
Cash from Financing	3M	2.11M	805K	7.65M	18.99M
Foreign Exchange Rate Adjustments	-41.41K	-37.01K	-18.67K	-75.06K	-1.71K
Net Change in Cash	421K	-257K	-933K	999K	7.34M
Supplemental Items
Levered Free Cash Flow	-	-1.43M	-986K	-13.55M	-6.49M
Unlevered Free Cash Flow	-	-1.43M	-986K	-13.55M	-6.49M
Change In Net Working Capital	-	-83.32K	-255K	38	-536K
Net Debt Issued / Repaid	300K	-	805K	500K	-35.78K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-100.68	-134.18	-704.45	-115.8
Return on Total Capital	-	-110.1	-205.18	-1.25K	-141.08
Return On Equity %	-	-175.14	-917.67	-3.48K	-226.36
Return on Common Equity	-	-175.14	-917.67	-3.48K	-226.36
Short Term Liquidity
Current Ratio	15.99	7.67	0.3	2.45	6.57
Quick Ratio	15.1	7.19	0.23	1.85	6.35
Operating Cash Flow to Current Liabilities	-26.17	-14.08	-1.29	-5.46	-7.2
Long Term Solvency
Total Debt/Equity	-	-	-103.31	-	5.55
Total Debt / Total Capital	-	-	3.12K	-	5.26
LT Debt/Equity	-	-	-	-	3.73
Long-Term Debt / Total Capital	-	-	-	-	3.54
Total Liabilities / Total Assets	5.8	11.84	250.97	35.98	17.01
Total Debt / EBITDA	-	-	-0.41	-	-0.04
Net Debt / EBITDA	0.56	0.48	-0.3	0.09	0.68
Total Debt / (EBITDA - Capex)	-	-	-0.4	-	-0.04
Net Debt / (EBITDA - Capex)	0.55	0.47	-0.3	0.09	0.68
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-4.87	-16.67	1.22K	-38.85
EBITA, 1 Yr. Growth %	-	-4.94	-16.35	1.19K	-38.71
EBIT, 1 Yr. Growth %	-	-4.94	-16.35	1.19K	-38.71
Earnings From Cont. Operations, 1 Yr. Growth %	-	-5.49	-18.34	1.2K	-47.73
Net Income, 1 Yr. Growth %	-	-5.49	-18.34	1.2K	-47.73
Normalized Net Income, 1 Yr. Growth %	-	-5.49	-18.34	1.07K	-39.8
Diluted EPS Before Extra, 1 Yr. Growth %	-	-25.51	-21.9	349.63	-75.51
Net Property, Plant and Equip., 1 Yr. Growth %	-	11.77	-35.32	119.65	505.67
Total Assets, 1 Yr. Growth %	-	-16.22	-62.32	580.74	227.61
Tangible Book Value, 1 Yr. Growth %	-	-21.6	-164.53	-388.68	324.67
Common Equity, 1 Yr. Growth %	-	-21.6	-164.53	-388.68	324.67
Cash From Operations, 1 Yr. Growth %	-	-7.95	-26.87	313	67.22
Capital Expenditures, 1 Yr. Growth %	-	-23.79	-63.7	192.93	35.58
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-31.19	1.55K	-52.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-31.19	1.55K	-52.11
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-10.96	208.55	183.75
EBITA, 2 Yr. CAGR %	-	-	-10.83	206.33	181.07
EBIT, 2 Yr. CAGR %	-	-	-10.83	206.33	181.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-12.15	225.91	160.74
Net Income, 2 Yr. CAGR %	-	-	-12.15	225.91	160.74
Normalized Net Income, 2 Yr. CAGR %	-	-	-12.15	208.83	165.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-23.73	87.39	4.93
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-14.97	19.19	264.74
Total Assets, 2 Yr. CAGR %	-	-	-43.81	60.16	372.25
Tangible Book Value, 2 Yr. CAGR %	-	-	-28.87	36.49	250.13
Common Equity, 2 Yr. CAGR %	-	-	-28.87	36.49	250.13
Cash From Operations, 2 Yr. CAGR %	-	-	-17.95	73.8	162.79
Capital Expenditures, 2 Yr. CAGR %	-	-	-47.4	3.12	99.29
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	207.47	180.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	207.47	180.92
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	108.45	79.9
EBITA, 3 Yr. CAGR %	-	-	-	107.4	79.17
EBIT, 3 Yr. CAGR %	-	-	-	107.4	79.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	115.72	77.07
Net Income, 3 Yr. CAGR %	-	-	-	115.72	77.07
Normalized Net Income, 3 Yr. CAGR %	-	-	-	108.12	79.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	37.78	-4.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	16.67	104.92
Total Assets, 3 Yr. CAGR %	-	-	-	29.05	103.31
Tangible Book Value, 3 Yr. CAGR %	-	-	-	13.46	99.26
Common Equity, 3 Yr. CAGR %	-	-	-	13.46	99.26
Cash From Operations, 3 Yr. CAGR %	-	-	-	40.61	71.57
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-6.77	12.97
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	65.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	65.42