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Romios Gold Resources Inc.

Basic Materials CA RG

0.015CAD
0.005(50.00%)

Last update at 2024-07-19T13:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap5.04M
  • Volume100000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.88584M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.69777M -1.41574M -0.37537M -2.24702M -1.64802M
Minority interest - - - - -
Net income -2.69777M -1.27537M -0.35235M -2.24702M -1.62202M
Selling general administrative 0.81M 0.66M 0.39M 0.56M 0.75M
Selling and marketing expenses - - - - -
Gross profit -0.05214M -0.01880M -0.01880M -0.01880M -
Reconciled depreciation 0.05M 0.02M 0.02M 0.02M -
Ebit - -2.59313M -0.65582M -1.32578M -1.63365M
Ebitda - -1.39444M -0.35216M -2.22224M -1.73838M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.77126M -2.04871M -0.72017M -1.36652M -1.73838M
Other operating expenses - - - - -
Interest expense 0.02M 0.00251M 0.00441M 0.00599M 0.00000M
Tax provision 0.00000M -0.14037M -0.02301M 0.00000M -0.02600M
Interest income 0.02M 0.00355M 0.00088M 0.00587M 0.00721M
Net interest income 0.00860M 0.00104M -0.00353M -0.00012M 0.00721M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.14037M -0.02301M - -0.02600M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.77M 2.05M 0.72M 1.37M 1.74M
Cost of revenue 0.05M 0.02M 0.02M 0.02M -
Total other income expense net -0.93512M 0.63M 0.35M -0.88038M 0.08M
Discontinued operations - - - - -
Net income from continuing ops -2.69777M -1.27537M -0.35235M -2.24702M -1.62202M
Net income applicable to common shares - -1.27537M -0.35235M -2.24702M -1.62202M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1.39M 3.67M 3.86M 2.94M 5.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.17M 1.15M 1.14M 0.85M 1.04M
Total stockholder equity 0.22M 2.52M 2.71M 2.08M 4.16M
Deferred long term liab - - - - -
Other current liab - - 0.14M - -
Common stock - 34.83M 33.91M 33.01M 33.01M
Capital stock 34.95M 34.83M 33.91M 33.01M 33.01M
Retained earnings -40.36254M -37.66477M -36.38940M -36.03704M -33.79002M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.05M 1.05M 0.91M 0.16M 1.24M
Cash and equivalents - - - - -
Total current liabilities 1.06M 1.15M 1.13M 0.82M 1.04M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.03M 0.08M - 0.03M
Property plant equipment - 0.69M 1.39M 2.27M 2.21M
Total current assets 0.55M 2.98M 2.47M 0.67M 2.98M
Long term investments - - - - -
Net tangible assets - 2.52M 2.71M 2.08M 4.16M
Short term investments 0.40M 1.79M 1.53M 0.49M 1.63M
Net receivables 0.02M 0.03M 0.02M 0.00722M 0.08M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.17M 0.15M 0.06M 0.06M 0.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 2.21M
Deferred long term asset charges - - - - -
Non current assets total 0.84M 0.69M 1.39M 2.27M 2.21M
Capital lease obligations 0.17M 0.01M 0.03M 0.05M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.01307M -0.08770M -0.00674M -0.01170M 0.97M
Change to liabilities - 0.08M 0.00546M -0.29826M 0.33M
Total cashflows from investing activities - -0.08770M -0.00674M -0.01170M 0.97M
Net borrowings - -0.02322M -0.02206M -0.01986M -0.01986M
Total cash from financing activities 0.59M 1.06M 1.29M 0.25M 1.16M
Change to operating activities - -0.00653M 0.16M 0.08M 0.11M
Net income -2.69777M -1.27537M -0.35235M -2.24702M -1.62202M
Change in cash -1.00696M 0.15M 0.75M -1.07918M 0.99M
Begin period cash flow 1.05M 0.91M 0.16M 1.24M 0.25M
End period cash flow 0.05M 1.05M 0.91M 0.16M 1.24M
Total cash from operating activities -1.58775M -0.82972M -0.54229M -1.31440M -1.14012M
Issuance of capital stock 0.21M 1.01M 1.23M 0.00000M 1.22M
Depreciation 0.05M 0.68M 0.02M 0.02M 0.00194M
Other cashflows from investing activities - - - - 1.00M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00677M -0.01357M -0.00891M 0.08M -0.06524M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.08M 0.09M 0.27M -0.06488M
Change to netincome - -0.30228M -0.36694M 1.06M 0.11M
Capital expenditures 0.01M 0.09M 0.00674M 0.01M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.09909M 0.06M 0.16M -0.14708M 0.37M
Stock based compensation 0.21M 0.13M - 0.17M 0.22M
Other non cash items 0.02M 0.00251M 0.00441M 0.00599M 0.00194M
Free cash flow -1.60082M -0.91742M -0.54904M -1.32610M -1.16948M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
RG
Romios Gold Resources Inc.
0.005 50.00% 0.01 - - - 28.52 -3.6912
ARTG
Artemis Gold Inc
0.10 0.89% 11.40 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
-0.23 5.57% 3.90 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
-0.025 1.87% 1.31 - - - - -42.9377
GRZ
Gold Reserve Inc
-0.15 2.65% 5.50 - - 218.78 9.90 -56.1635

Reports Covered

Stock Research & News

Profile

Romios Gold Resources Inc. engages in the exploration of precious and base metals in Canada. The company explores for gold, silver, and copper deposits. It holds interest in the Golden Triangle Area project covering an area of 45,105 hectares located in British Columbia; and 20% interest in the Thunder Bay silver district project comprising 87 claims covering an area of 1,853 hectares located in northwestern Ontario. The company holds interest in 109 gold-silver-copper claims, and 22 Lode claims in located in Nevada. Romios Gold Resources Inc. was founded in 1995 and is headquartered in Toronto, Canada.

Romios Gold Resources Inc.

2 Toronto Street, Toronto, ON, Canada, M5C 2B6

Key Executives

Name Title Year Born
Mr. Frank van de Water CA, CPA CFO, Sec. & Director 1942
Mr. William Roy Johnstone LL.B, P.Geo Legal counsel, Assistant Sec. & Director 1957
Mr. Stephen Maher Burega CEO, Pres & Director NA
Ms. Sharron Clayton Mang. of Communications NA
Ms. Olga Stevens CPA, CPA Controller NA

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