Is Rua Gold Inc. (RUA.TO) a Buy, Sell, or Hold?
Rua Gold Inc.
TSX:RUA.TO
$1.09 CAD
$0.03 (2.83%)
- Volume
- 20.27K
- Average Volume
- 80.65K
- Market Capitalization
- $125.28M
- P/E Ratio
- -5.90
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.00
- Year Low
- $1.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.88
RUA.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 85286 | 37014 | - | - | - | - | - |
| grossProfit | -85286 | -37014 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.02M | 142.57K | 518.39K | 195.19K | 152.2K | - | - |
| sellingAndMarketingExpenses | 1.53M | 2.05M | 1.47M | 2.19M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.55M | 22.67M | 1.98M | 2.38M | 1.08M | 108.46K | 256.22K |
| otherExpenses | 9.38M | - | - | - | - | - | - |
| operatingExpenses | 13.92M | 22.67M | 1.98M | 2.38M | 1.08M | 108.46K | 256.22K |
| costAndExpenses | 14.01M | 22.67M | 1.98M | 2.38M | 1.08M | 108.46K | 256.22K |
| netInterestIncome | 202.92K | 71866 | 10275 | 1691 | -3437 | -2005.0 | -35 |
| interestIncome | 202.92K | 71866 | - | 3231 | - | - | - |
| interestExpense | - | - | - | 1540 | 3437 | 2005.0 | 35 |
| depreciationAndAmortization | 85286 | 37014 | 39719 | 38536 | - | - | - |
| ebitda | -13.92M | -25.52M | -1.98M | -2.38M | -1.08M | -108.46K | -256.22K |
| ebit | -14.01M | -25.56M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 37014 | - | - | - | - | - |
| operatingIncome | -14.01M | -22.67M | -1.98M | -2.38M | -1.08M | -108.46K | -256.22K |
| totalOtherIncomeExpensesNet | 651.9K | -2.88M | 19741 | -24545 | -1.12M | -37545 | -34.0 |
| incomeBeforeTax | -13.36M | -25.56M | -1.96M | -2.41M | -2.2M | -146K | -256.25K |
| incomeTaxExpense | - | - | -39719 | -38536 | - | - | - |
| netIncomeFromContinuingOperations | -13.36M | -25.56M | - | - | -2.2M | -146K | -256.25K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -13.36M | -25.56M | -1.96M | -4.45M | -2.2M | -146K | -256.25K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.36M | -25.56M | -1.96M | -4.45M | -2.2M | -146K | -256.25K |
| eps | -0.18 | -0.51 | -0.03 | -0.05 | -0.06 | -0.01 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.54M | 1.21M | 207.73 | 1140.63 | 6.6M | 1628 | 22453 |
| shortTermInvestments | 1.4M | 944.54K | - | - | 2.55M | - | - |
| cashAndShortTermInvestments | 9.95M | 2.15M | 207.73 | 1140.63 | 9.15M | 1628 | 22453 |
| netReceivables | 222.57K | 189.4K | - | 74052 | 41514 | 9730 | 5588 |
| accountsReceivables | 222.57K | - | - | - | - | - | - |
| otherReceivables | - | 189.4K | - | 74052 | 41514 | 9730 | 5588 |
| inventory | - | - | - | -73974.49 | - | - | - |
| prepaids | 355.78K | 761.1K | 90.21 | - | - | - | - |
| otherCurrentAssets | - | - | 86.51 | 25.69 | - | - | - |
| totalCurrentAssets | 10.52M | 3.1M | 384.46 | 1243.83 | 9.2M | 11358 | 28041 |
| propertyPlantEquipmentNet | 639.19K | 105.53K | 48.05 | 74.28 | 2.97M | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | 306.47K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 347.2K | - | 83.63 | 51.54 | - | -0.0 | 0.0 |
| totalNonCurrentAssets | 986.4K | 412K | 131.68 | 125.82 | 2.97M | 1.0 | 1.0 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 11.51M | 3.51M | 516.13 | 1369.65 | 12.17M | 11359 | 28042 |
| totalPayables | - | 1098 | 487.97 | 161.28 | - | - | - |
| accountPayables | - | 1098 | 487.97 | 161.28 | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 165.22 | - | - | - | - | - |
| shortTermDebt | - | - | 805 | 22072 | 20991 | 24879 | 23075 |
| capitalLeaseObligationsCurrent | 173.58K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -22072.0 | - | - | - |
| otherCurrentLiabilities | 1.43M | 1.26M | -485.59 | -22232.33 | 100.23K | 45244 | 68764 |
| totalCurrentLiabilities | 1.6M | 1.26M | 1295.34 | 162.22 | 121.22K | 70123 | 91839 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 356.5K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 0.0 | - | - | - |
| totalNonCurrentLiabilities | 356.5K | - | - | 0.0 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 530.08K | - | - | - | - | - | - |
| totalLiabilities | 1.96M | 1.26M | 1295.34 | 162.22 | 121.22K | 70123 | 91839 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | - | - | - | - |
| commonStock | 56.39M | 37.4M | 9778.59 | 9778.59 | 14.61M | 674K | 522.96K |
| retainedEarnings | -49.88M | -36.53M | -10968.91 | -9004.1 | -3.01M | -807.38K | -674.04K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -13.36M | -25556 | -1964.81 | -2406.0 | -2.2M | -146K | -256.25K |
| depreciationAndAmortization | 85286 | 37.01 | 39.72 | 38.54 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.65M | 649.22 | - | - | - | - | - |
| changeInWorkingCapital | 536.06K | 175.56K | -73.52 | 15.9 | 51943 | 97926 | 44010 |
| accountsReceivables | -33164 | 10151 | - | -32537 | -31784 | 4142 | 33197 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 569.22K | 165.41K | -73.52 | 15.9 | 83727 | 93784 | 10813 |
| otherNonCashItems | -449.63K | -7.05M | 328.12 | 67.42 | 1.15M | 23112 | -33122 |
| netCashProvidedByOperatingActivities | -11.54M | -6.9M | -1670.5 | -2284.15 | -1.04M | -20825 | -212.17K |
| investmentsInPropertyPlantAndEquipment | -61984 | -45.72 | -15.61 | -42.99 | - | - | - |
| acquisitionsNet | - | 5612 | - | - | -890.54K | - | - |
| purchasesOfInvestments | - | - | - | - | -3.62M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 2.04M | 36730 | - | - |
| otherInvestingActivities | -47346 | 312.5K | -33.12 | - | - | - | - |
| netCashProvidedByInvestingActivities | -109.33K | 318.07K | -48.73 | -42.99 | -4.48M | - | - |
| netDebtIssuance | -35781 | 500 | - | - | - | - | - |
| longTermNetDebtIssuance | -35781 | 500 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 20.6M | 7.15M | - | - | - | - | - |
| netCommonStockIssuance | 20.6M | 7.15M | - | - | - | - | - |
| commonStockIssuance | 20.6M | 7.15M | - | - | 12.12M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.58M | 499.5K | 805 | 2107.49 | - | - | - |
| netCashProvidedByFinancingActivities | 18.99M | 7.65M | 805 | 2107.49 | 12.11M | - | 23000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 72241 | 50086 | 11625 | 12138 | 11437 | 13069 | 7959.0 | 6496 | - | - |
| grossProfit | -72241 | -50086 | -11625 | -12138 | -11437 | -13069 | -7959.0 | -6496 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 945.01K | 1.18M | 688.07K | 627.84K | 523.61K | 110.32K | 98.33 | 226.11K | 144.13K | 108.68 |
| sellingAndMarketingExpenses | 259.67K | 584.95K | 395.78K | 246.33K | 300.17K | 685.78K | 546.42 | 87599 | - | 277.43 |
| sellingGeneralAndAdministrativeExpenses | 1.2M | 1.77M | 1.08M | 874.17K | 823.78K | 17.93M | 1525.12 | 313.71K | 144.13K | 386.11 |
| otherExpenses | 3.78M | 2.78M | 2.38M | 2.08M | 2.14M | - | - | - | 18324 | - |
| operatingExpenses | 4.99M | 4.54M | 3.46M | 2.96M | 2.96M | 17.93M | 1525.12 | 967.13K | 197.07K | 386.11 |
| costAndExpenses | 5.06M | 4.59M | 3.47M | 2.97M | 2.97M | 17.93M | 1525.12 | 973.63K | 197.07K | 386.11 |
| netInterestIncome | 192.98K | 79013 | 93825 | 21072 | 9009 | 17726 | 32470 | 1340 | -141 | 696 |
| interestIncome | 192.98K | 79013 | 93825 | 21072 | 9009 | 17726 | 32470 | 1340 | 114 | - |
| interestExpense | - | - | - | - | - | - | - | - | 255 | - |
| depreciationAndAmortization | 72241 | 50086 | 11625 | 12138 | 11437 | 13068 | 7.96 | 6496 | - | 9.37 |
| ebitda | -4.99M | -4.54M | -2.73M | -3.07M | -3.09M | -17.93M | -1517.16 | 307.91K | -178.63K | -386.11 |
| ebit | -5.06M | -4.59M | -2.74M | -3.08M | -3.1M | -17.94M | -1525.12 | 301.41K | - | - |
| nonOperatingIncomeExcludingInterest | - | - | -734.13K | 107.54K | 132.62K | 13069 | - | - | - | - |
| operatingIncome | -5.06M | -4.59M | -3.47M | -2.97M | -2.97M | -17.93M | -1525.12 | 301.41K | -178.63K | -386.11 |
| totalOtherIncomeExpensesNet | 15214 | 157.94K | 734.12K | -107.54K | -132.61K | -1.36M | -126.45 | -1.28M | 16883 | 24.82 |
| incomeBeforeTax | -5.05M | -4.44M | -2.74M | -3.08M | -3.1M | -19.29M | -1651.57 | -2.25M | -180.33K | -361.29 |
| incomeTaxExpense | - | - | - | - | - | - | - | 1.27M | - | -9.37 |
| netIncomeFromContinuingOperations | -5.05M | -4.44M | -2.74M | -3.08M | -3.1M | -19.29M | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.05M | -4.44M | -2.74M | -3.08M | -3.1M | -19.29M | -1.65M | -2.25M | -416.08K | -361.29 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.05M | -4.44M | -2.74M | -3.08M | -3.1M | -19.29M | -1.65M | -2.25M | -416.08K | -361.29 |
| eps | -0.05 | -0.05 | -0.03 | -0.05 | -0.05 | -0.38 | -0.01 | -0.02 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.63M | 8.54M | 11.04M | 13.96M | 3.71M | 1.21M | 3.38M | 5.16M | 6.34M | 326.86K |
| shortTermInvestments | 1.25M | 1.4M | 1.31M | 671K | 804.25K | 944.54K | - | - | - | - |
| cashAndShortTermInvestments | 36.88M | 9.95M | 12.35M | 14.63M | 4.51M | 2.15M | 3.38M | 5.16M | 6.34M | 326.86K |
| netReceivables | 421.46K | 222.57K | 125.14K | 286.78K | 119.44K | 189.4K | 136.43K | 167.74K | 891.45K | - |
| accountsReceivables | 421.46K | 222.57K | 125.14K | - | - | - | - | 167.74K | - | - |
| otherReceivables | - | - | 125.14K | 286.78K | 119.44K | 189.4K | 136.43K | 167.74K | 891.45K | - |
| inventory | - | - | - | - | - | - | 278.78K | - | -79033 | - |
| prepaids | 424.89K | 355.78K | 592.51K | 273.97K | 517.78K | 761.1K | - | - | - | 79684 |
| otherCurrentAssets | - | - | - | - | - | - | 249.43K | 281.21K | 183.22K | 18773 |
| totalCurrentAssets | 37.73M | 10.52M | 13.07M | 15.19M | 5.15M | 3.1M | 4.04M | 5.6M | 7.33M | 425.32K |
| propertyPlantEquipmentNet | 658.12K | 639.19K | 75425 | 87290 | 95244 | 105.53K | 63754 | 59228 | 1 | 50875 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 354.24K | - | - | 306.47K | 83400 | 80990 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 351.3K | 347.2K | - | 315.17K | 309.81K | - | - | - | - | 48738 |
| totalNonCurrentAssets | 1.01M | 986.4K | 429.67K | 402.46K | 405.06K | 412K | 147.15K | 140.22K | 1 | 99613 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.74M | 11.51M | 13.5M | 15.6M | 5.55M | 3.51M | 4.19M | 5.74M | 7.33M | 524.93K |
| totalPayables | - | - | - | 913K | 812.53K | 1098 | 355.91K | - | - | 76985 |
| accountPayables | - | - | - | 913K | 812.53K | 1098 | 355.91K | - | - | 76985 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 165.22K | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 337.85K |
| capitalLeaseObligationsCurrent | 203.59K | 173.58K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.52M | 1.43M | 1.08M | 11176 | 12037 | 1.1M | -337.64K | 468.89K | 39718 | -70036 |
| totalCurrentLiabilities | 1.72M | 1.6M | 1.08M | 924.18K | 824.57K | 1.26M | 374.17K | 468.89K | 39718 | 421.78K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 357.46K | 356.5K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -0.0 | - | - | - |
| totalNonCurrentLiabilities | 357.46K | 356.5K | - | - | - | - | -0.0 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | 0.0 | - | - | - |
| capitalLeaseObligations | 561.05K | 530.08K | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.08M | 1.96M | 1.08M | 924.18K | 824.57K | 1.26M | 374.17K | 468.89K | 39718 | 421.78K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 87.02M | 56.39M | 54.81M | 54.81M | 42.49M | 37.4M | 17.89M | 17.89M | 14.61M | 9.78M |
| retainedEarnings | -54.93M | -49.88M | -45.45M | -42.71M | -39.63M | -36.53M | -14.87M | -13.22M | -7.76M | -10.08M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.05M | -4.44M | -2.74M | -3.08M | -3.1M | -19.29M | -1.65M | -2.25M | -416.08K | -361.28K |
| depreciationAndAmortization | 72241 | 50086 | 11625 | 12138 | 11437 | 13068 | 7959 | 6496 | - | 9369 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 618.7K | 525.17K | 489.36K | 293.96K | 341.14K | 217.3K | 192.51K | 38668 | - | - |
| changeInWorkingCapital | -175.48K | 486.31K | -103 | 176.07K | -126.22K | 609.2K | -215.69K | -208.94K | -130.58K | -80898 |
| accountsReceivables | -198.9K | -97424 | 161.64K | -167.34K | 69963 | 66426 | 31308 | 6130 | -18529 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 23414 | 583.74K | -161.74K | 343.41K | -196.19K | 542.78K | -215.69K | -215.07K | -112.05K | -80898 |
| otherNonCashItems | 163.53K | -81554 | -641.62K | 133.25K | 140.29K | 16.52M | -94717 | 1.28M | 1.15M | -48715 |
| netCashProvidedByOperatingActivities | -4.37M | -3.46M | -2.88M | -2.46M | -2.74M | -1.93M | -1.76M | -1.14M | 584.23K | -481.53K |
| investmentsInPropertyPlantAndEquipment | -12912 | -57166 | -2156 | -2662 | - | - | -10692 | -19644 | 19644 | -888 |
| acquisitionsNet | - | - | - | - | - | 522.38K | - | 5.61M | -5.61M | - |
| purchasesOfInvestments | - | - | -48306 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 960 | - | - | - | -4.32M | - | - | -805K | - |
| netCashProvidedByInvestingActivities | -12912 | -56206 | -50462 | -2662 | - | -3.79M | -10692 | 5.59M | -6.4M | -888 |
| netDebtIssuance | -58226 | -35781 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -58226 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 33.37M | - | - | 12.71M | 5.26M | - | - | - | - | - |
| netCommonStockIssuance | 33.37M | - | - | 12.71M | 5.26M | - | - | - | - | - |
| commonStockIssuance | 33.37M | - | - | 12.71M | 5.26M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.83M | 1.05M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 31.48M | 1.01M | - | 12.71M | 5.26M | - | - | 500K | -500K | - |