A Business at a Glance
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FORWARD-LOOKING STATEMENTS This annual report on Form 10-K (this "Report") contains "forward-looking statements" relating to Rise Gold Corp. (the "Company" or "Rise") which represent our current expectations or beliefs, including statements concerning our operations, performance, financial condition and growth. For this purpose, any statements contained in this Report that are not statements of historical fact are forward-looking statements. Without limiting the generality of the foregoing, words such as "may", "anticipate", "intend", "could", "estimate", or "continue" or the negative or other comparable terminology are intended to identify forward-looking statements. These statements by their nature involve substantial risks and uncertainties, such as credit losses, dependence on management and key personnel, our ability to continue our growth strategy and competition, certain of which are beyond our control.
| Metric | TTM | FY2025 | FY2024 | FY2019 | FY2018 | FY2014 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 0 | - | - | -10K |
| Net Income | -3.2M | -2.5M | -3.7M | -5.8M | -4.6M | - |
| EPS | $-0.05 | $-0.05 | $-0.08 | $-0.40 | $-0.50 | $-2.00 |
| Free Cash Flow | 0 | -1.2M | -2.2M | -5.0M | -4.0M | -10K |
| ROIC | 0.0% | -73.2% | -67.8% | - | - | - |
| Gross Margin | - | 0.0% | 0.0% | - | 0.0% | 0.0% |
| Debt/Equity | 0.05 | 0.04 | 0.75 | 0.22 | 0.21 | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 |
| Operating Income | 0 | -2.3M | -3.4M | - | - | 1.1M |
| Operating Margin | 0.0% | - | - | - | - | -11060.0% |
| ROE | -34.3% | -88.0% | -153.9% | -103.1% | -81.9% | - |
| Shares Outstanding | 123M | 120M | 120M | 14M | 22M | 6M |
| Metric | 2013 | 2014 | 2018 | 2019 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | -10K | N/A | N/A | 0 | N/A | 0 |
| Gross Margin | 0.0% | 0.0% | 0.0% | N/A | 0.0% | 0.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 65K | 28K | 287K | 345K | 445K | 254K | 294K |
| EBIT | -911K | 1.1M | N/A | N/A | -3.4M | -2.3M | 0 |
| Op. Margin | N/A | -11060.0% | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -680K | N/A | -4.6M | -5.8M | -3.7M | -2.5M | -3.2M |
| Net Margin | 0.0% | 0.0% | 0.0% | N/A | 0.0% | 0.0% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | N/A | N/A | N/A | N/A | -67.8% | -73.2% | 0.0% |
| ROE | N/A | N/A | -81.9% | -103.1% | -153.9% | -88.0% | -34.3% |
| ROA | N/A | N/A | -67.8% | -85.0% | -71.0% | -51.7% | -29.4% |
| Cash Flow | |||||||
| Op. Cash Flow | 68K | -10K | -3.9M | -4.9M | -2.2M | -1.2M | -1.1M |
| Free Cash Flow | 68K | -10K | -4.0M | -5.0M | -2.2M | -1.2M | 0 |
| Owner Earnings | 68K | -10K | -4.6M | -5.1M | -2.6M | -1.9M | -2.2M |
| CapEx | 0 | 0 | 89K | 126K | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 2K | 25K | 17K | 0 | 0 |
| Growth CapEx | N/A | N/A | 87K | 101K | N/A | N/A | 0 |
| D&A | 0 | 0 | 2K | 25K | 17K | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | 673K | 174K | 346K | 697K | 1.1M |
| Debt Repayment | 0 | 0 | 0 | 0 | 200K | 2.4M | 2.4M |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | 1.5M | -2.7M | -9.0M |
| Cash & Equiv. | 10K | 0 | 70K | 282K | 244K | 2.8M | 9.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 116K | 129K | 228K |
| Debt/Equity | N/A | N/A | 0.21 | 0.22 | 0.75 | 0.04 | 0.05 |
| Interest Coverage | N/A | N/A | N/A | N/A | -11.0 | -9.7 | -9.7 |
| Equity | N/A | N/A | 5.6M | 5.6M | 2.4M | 3.3M | 9.5M |
| Total Assets | N/A | N/A | 6.8M | 6.8M | 5.2M | 4.4M | 11M |
| Total Liabilities | 586K | N/A | 1.2M | 1.2M | 2.8M | 1.2M | 1.6M |
| Intangibles | 0 | 0 | 0 | N/A | 0 | 0 | 0 |
| Retained Earnings | N/A | N/A | -11M | -16M | -30M | -33M | -35M |
| Working Capital | N/A | -716K | -257K | -666K | -1.8M | 1.9M | 8.2M |
| Current Assets | 27K | 9K | 619K | 548K | 895K | 3.0M | 9.6M |
| Current Liabilities | N/A | 726K | 876K | 1.2M | 2.7M | 1.1M | 1.3M |
| Per Share Data | |||||||
| EPS | -0.10 | -2.00 | -0.50 | -0.40 | -0.08 | -0.05 | -0.05 |
| Owner EPS | 0.01 | -0.00 | -0.21 | -0.35 | -0.02 | -0.02 | -0.02 |
| Book Value | N/A | N/A | 0.25 | 0.39 | 0.02 | 0.03 | 0.08 |
| Cash Flow/Share | 0.01 | -0.00 | -0.18 | -0.34 | -0.02 | -0.01 | -0.03 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.00 | 0.00 |
| Shares Out. | 6.8M | 6.3M | 22.0M | 14.4M | 120.4M | 120.4M | 123.0M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -8.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 1.3 | N/A | N/A | 5.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | -70.0% | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 7.2M | 0 | 0 | 53M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.43 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.43 |
Rise Gold Corp. passes 0 of 9 quality checks, indicating weak fundamentals.
Rise Gold Corp. (RYES) has a 5-year average return on invested capital (ROIC) of -70.5%. This is below average and may indicate limited pricing power.
Rise Gold Corp. (RYES) has a market capitalization of $53M. It is classified as a small-cap stock.
Rise Gold Corp. (RYES) does not currently pay a regular dividend.
Rise Gold Corp. (RYES) operates in the Metal Mining industry, within the Materials sector.
Rise Gold Corp. (RYES) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Rise Gold Corp. (RYES) has a debt-to-equity ratio of 0.04. This indicates a conservatively financed balance sheet.
Rise Gold Corp. (RYES) reported earnings per share (EPS) of $-0.05 in its most recent fiscal year.
Rise Gold Corp. (RYES) has a return on equity (ROE) of -88.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for Rise Gold Corp. (RYES), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Rise Gold Corp. (RYES) has a book value per share of $0.03, based on its most recent annual SEC filing.
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