Rise Gold Corp.
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-38.07-102.44-19.16-22.50-0.21-2.43-7.50-3.17-1.45-1.74-7.27-2.43
Price/Sales ratio
N/AN/A142.67N/A-14.64N/AN/AN/AN/AN/AN/A-14.64
Price/Book Value ratio
-30.53128.6520.2018.430.222.823.243.011.482.564.810.22
Price/Cash Flow ratio
-39.70-234.87-29.70-26.54-0.26-4.65-4.84-4.02-2.14-2.76-8.08-4.65
Price/Free Cash Flow ratio
-34.47-182.14-12.73-18.32-0.25-4.65-4.84-4.02-2.14-2.76-8.08-4.65
Price/Earnings Growth ratio
0.591.30-0.040.43-0.000.020.10-0.050.150.06N/A-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A33.22%N/A128.33%N/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/A-627.55%N/A6506.68%N/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/A-744.35%N/A6589.65%N/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/A-744.35%N/A6697.70%N/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
69.74%6.31%-15.69%1.12%-1.63%-7.19%-14.92%1.52%-13.37%-4.00%N/A-1.63%
Return on Assets
-150.80%-86.58%-97.23%-67.77%-86.18%-68.89%-31.34%-59.98%-64.68%-68.07%-31.49%-86.18%
Return On Equity
80.19%-125.58%-105.42%-81.91%-104.88%-115.96%-43.23%-94.79%-102.47%-147.61%-59.40%-104.88%
Return on Capital Employed
136.13%-133.51%-88.88%-78.66%-101.89%-37.99%-55.72%-58.62%-65.46%-57.96%-34.98%-101.89%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.44N/A
Quick Ratio
0.270.741.550.700.517.605.782.811.920.332.150.51
Cash ratio
0.060.611.000.070.236.823.861.341.490.092.060.23
Days of Sales Outstanding
N/AN/AN/AN/A-67.79N/AN/AN/AN/AN/AN/A-67.79
Days of Inventory outstanding
N/AN/AN/A0.20-1.15KN/A0.01N/A5.29-4.68N/A-1.15K
Operating Cycle
N/AN/AN/AN/A-1.22KN/AN/AN/AN/AN/AN/A-1.22K
Days of Payables Outstanding
15.42KN/A268.3382.47K9.06K6.56K2.31K4.86K7.14K19.15KN/A6.56K
Cash Conversion Cycle
N/AN/A-268.33N/A-10.28KN/AN/AN/AN/AN/AN/A-10.28K
Debt Ratios
Debt Ratio
N/AN/AN/A0.080.040.080.16N/A0.250.340.520.04
Debt Equity Ratio
N/AN/AN/A0.100.050.140.22N/A0.400.741.100.05
Long-term Debt to Capitalization
N/AN/AN/A0.04N/A0.120.18N/A0.280.040.330.12
Total Debt to Capitalization
N/AN/AN/A0.090.040.120.18N/A0.280.42N/A0.12
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-5.84N/A
Cash Flow to Debt Ratio
N/AN/AN/A-6.49-16.74-4.13-2.92N/A-1.72-1.24N/A-16.74
Company Equity Multiplier
-0.531.451.081.201.211.681.371.581.582.162.101.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-4.80N/A56.19N/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.151.282.331.441.021111111
Cash Flow Coverage Ratio
N/AN/AN/A-6.49-16.74-4.13-2.92N/A-1.72-1.24N/A-16.74
Short Term Coverage Ratio
N/AN/AN/A-12.74-16.74N/AN/AN/AN/A-1.33N/A-16.74
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A