OTCMRLYGF
Market cap3mUSD
Dec 20, Last price
0.09USD
Name
Riley Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
24.68%
Rev. gr., 5y
%
Revenues
0k
Net income
-659k
L
CFO
-472k
L+59.39%
Profile
Riley Gold Corp., a precious metals exploration company, engages in the acquisition and exploration of mineral properties in the United States. The company explores for gold and silver deposits. It has an option agreement to acquire 100% interests in the Tokop Gold project covering an area of approximately 31 square kilometers located in the prolific Walker Lane Trend in Esmeralda County; the Pipeline West/Clipper Gold property, which covers an area of approximately 24.7 square kilometers of unpatented mining claims and patented lands located in Lander County; and the East Manhattan Wash project that comprises of unpatented lode mining claims located in Nye County, Nevada. The company was formerly known as Riley Resources Corp. and changed its name to Riley Gold Corp. in October 2020. Riley Gold Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 655 | 838 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (655) | (838) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 93 | ||||||||
Tax Rate | |||||||||
NOPAT | (655) | (931) | |||||||
Net income | (659) -150.62% | 1,301 -221.00% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,495 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 76 | ||||||||
Long-term debt | 355 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,533) | (3,255) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (472) | (296) | |||||||
CAPEX | (12) | (1,211) | |||||||
Cash from investing activities | (689) | (1,211) | |||||||
Cash from financing activities | (39) | 3,495 | |||||||
FCF | (1,440) | (846) | |||||||
| Balance | |||||||||
Cash | 1,964 | 3,255 | |||||||
Long term investments | |||||||||
Excess cash | 1,964 | 3,255 | |||||||
Stockholders' equity | 4,942 | 5,693 | |||||||
Invested Capital | 3,704 | 2,771 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 32,183 | 32,183 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (621) | (838) | |||||||
EV/EBITDA | |||||||||
Interest | 7 | ||||||||
Interest/NOPBT | |||||||||