Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$2.119M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
37.78%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$2.401M
Q4 2024
Cash
Q4 2024
P/E
-2.471
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $2.611M $2.389M $2.389M $1.598M $1.532M $1.983M $2.381M $509.0K $173.0K $190.0K $330.0K $130.0K $20.00K $20.00K $10.00K $20.00K $0.00
YoY Change 9.29% 0.0% 49.5% 4.29% -22.73% -16.74% 367.84% 194.29% -8.96% -42.42% 153.85% 550.0% 0.0% 100.0% -50.0%
% of Gross Profit
Research & Development $772.6K $788.7K $782.3K $1.637M $2.895M $1.580M $331.1K $7.992K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K
YoY Change -2.03% 0.82% -52.21% -43.46% 83.24% 377.21% 4042.3% -100.0% 0.0%
% of Gross Profit
Depreciation & Amortization $22.97K $24.35K $25.58K $22.99K $19.03K $1.773K
YoY Change -5.67% -4.81% 11.27% 20.8% 973.38%
% of Gross Profit
Operating Expenses $3.533M $3.292M $3.286M $3.339M $4.427M $3.564M $2.713M $517.0K $173.0K $200.0K $330.0K $130.0K $20.00K $20.00K $10.00K $20.00K $10.00K
YoY Change 7.31% 0.2% -1.59% -24.57% 24.19% 31.41% 424.63% 198.9% -13.51% -39.39% 153.85% 550.0% 0.0% 100.0% -50.0% 100.0%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $306.2K $328.1K $273.0K $119.5K $101.0K -$55.80K $9.327K -$5.320K -$1.505K $68.90K $30.00K $10.00K
YoY Change -6.66% 20.17% 128.44% 18.32% -281.02% -698.31% -275.32% 253.49% -102.18% 129.65% 200.0%
% of Operating Profit
Other Income/Expense, Net $11.86K $79.14K $4.890K $188.2K $51.14K
YoY Change -85.01% 1518.4% -97.4% 268.02%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$3.660M -$3.464M -$1.604M -$5.472M -$4.432M -$3.527M -$3.217M -$486.3K -$100.7K -$160.0K -$680.0K -$130.0K -$20.00K -$20.00K -$10.00K -$20.00K -$10.00K
YoY Change 5.67% 115.98% -70.69% 23.47% 25.66% 9.61% 561.59% 382.94% -37.06% -76.47% 423.08% 550.0% 0.0% 100.0% -50.0% 100.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.566M -$3.660M -$3.464M -$1.604M -$5.472M -$4.432M -$3.527M -$3.217M -$486.3K -$100.7K -$160.0K -$679.8K -$130.0K -$20.00K -$20.00K -$10.00K -$20.00K -$10.00K
YoY Change -2.59% 5.67% 115.98% -70.69% 23.47% 25.66% 9.61% 561.59% 382.94% -37.06% -76.46% 422.91% 550.0% 0.0% 100.0% -50.0% 100.0%
Net Earnings / Revenue
Basic Earnings Per Share -$0.08 -$0.10 -$0.12 -$0.06
Diluted Earnings Per Share -$0.08 -$0.10 -$0.12 -$60.02K -$250.6K -$299.5K -$404.6K -$649.8K -$154.1K -$64.94K -$2.000M -$8.500M -$1.625M -$142.9K -$142.9K -$71.43K -$142.9K -$90.91K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $758.3K $471.9K $773.3K $3.379M $214.2K $53.45K $258.8K $106.7K $13.66K $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $10.00K $20.00K
YoY Change 60.68% -38.97% -77.11% 1477.71% 300.7% -79.35% 142.48% 681.52% -100.0% -100.0% -50.0%
Cash & Equivalents $0.00 $0.00 $0.00 $10.00K $20.00K
Short-Term Investments
Other Short-Term Assets $140.0K $429.3K $339.0K $363.7K $190.0K $408.7K $126.8K $7.347K $39.41K $10.00K $20.00K
YoY Change -67.38% 26.63% -6.77% 91.35% -53.5% 222.43% 1625.36% -81.36% 294.13%
Inventory
Prepaid Expenses
Receivables $82.53K $85.36K $44.11K $20.04K $12.37K $13.10K $13.88K $15.37K $3.748K $0.00 $20.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $980.8K $986.6K $1.156M $3.763M $416.6K $475.3K $399.4K $129.4K $56.82K $10.00K $30.00K $30.00K $0.00 $0.00 $0.00 $10.00K $20.00K
YoY Change -0.58% -14.69% -69.26% 803.21% -12.35% 18.98% 208.58% 127.82% 468.17% -66.67% 0.0% -100.0% -50.0%
Property, Plant & Equipment $4.678M $4.700M $4.725M $4.750M $4.761M $4.728M $2.909M $432.2K $15.17K $0.00 $20.00K
YoY Change -0.49% -0.52% -0.54% -0.22% 0.69% 62.51% 573.12% 2748.72% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $4.678M $4.700M $4.725M $4.750M $4.761M $4.728M $2.909M $432.2K $15.17K $0.00 $0.00 $20.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.49% -0.52% -0.54% -0.22% 0.69% 62.51% 573.12% 2748.72% -100.0%
Total Assets $5.658M $5.687M $5.881M $8.513M $5.178M $5.204M $3.309M $561.7K $71.99K $10.00K $30.00K $50.00K $0.00 $0.00 $0.00 $10.00K $20.00K
YoY Change
Accounts Payable $457.4K $321.9K $165.9K $415.3K $468.6K $393.1K $223.9K $141.3K $137.9K $660.0K $520.0K $150.0K $10.00K $10.00K $10.00K $10.00K $0.00
YoY Change 42.08% 94.07% -60.05% -11.38% 19.2% 75.57% 58.52% 2.43% -79.1% 26.92% 246.67% 1400.0% 0.0% 0.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $223.6K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $234.7K
YoY Change
Total Short-Term Liabilities $508.6K $350.0K $199.9K $494.8K $923.2K $672.4K $257.1K $174.4K $204.0K $730.0K $590.0K $210.0K $50.00K $30.00K $20.00K $10.00K $0.00
YoY Change 45.32% 75.07% -59.6% -46.4% 37.28% 161.57% 47.38% -14.5% -72.06% 23.73% 180.95% 320.0% 66.67% 50.0% 100.0%
Long-Term Debt $1.438M $1.365M $976.6K $742.2K $0.00 $225.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 5.38% 39.72% 31.59% -100.0%
Other Long-Term Liabilities $140.0K $373.9K $441.8K $2.218M
YoY Change -62.55% -15.36% -80.08%
Total Long-Term Liabilities $1.578M $1.738M $1.418M $2.960M $0.00 $225.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -9.23% 22.57% -52.09% -100.0%
Total Liabilities $2.087M $2.088M $1.618M $3.455M $923.2K $898.1K $257.1K $174.4K $204.0K $730.0K $590.0K $210.0K $50.00K $30.00K $20.00K $10.00K $0.00
YoY Change -0.09% 29.05% -53.16% 274.27% 2.79% 249.35% 47.38% -14.5% -72.06% 23.73% 180.95% 320.0% 66.67% 50.0% 100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 47.00M shares 36.39M shares 29.80M shares 26.72M shares 21.84M shares
Diluted Shares Outstanding 47.00M shares 36.39M shares 29.80M shares 26.72M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.2343 Million

About Rise Gold Corp.

Rise Gold Corp. is an exploration company, which engages in mineral properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2010-07-07. The firm's principal asset is the past-producing Idaho-Maryland Gold Mine property (I-M Mine Property) located in Nevada County, California, United States. The I-M Mine Property is a past producing high-grade property near Grass Valley, California, United States, which the Company owns outright through its wholly owned subsidiary, Rise Grass Valley, Inc. The I-M Mine Property is a private land, which covers approximately 175 acres of surface land and approximately 2600 acres of private mineral rights. The I-M Mine Property surface rights include three parts of fee simple land, such as Idaho land representing approximately 56 acres, Brunswick land representing approximately 37 acres, and the Mill Site property representing approximately 82 acres. The I-M Mine Property consists of parcels of surface land located in portions.

Industry: Metal Mining Peers: TECK RESOURCES LTD