Romios Gold Resources Inc. Logo

Romios Gold Resources Inc.

RG.V

(0.8)
Stock Price

0,01 CAD

-107.64% ROA

-670% ROE

-1.88x PER

Market Cap.

5.042.300,00 CAD

17.73% DER

0% Yield

0% NPM

Romios Gold Resources Inc. Stock Analysis

Romios Gold Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Romios Gold Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

The stock's ROE indicates a negative return (-216.29%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-119.35%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (6.46x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Romios Gold Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Romios Gold Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Romios Gold Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Romios Gold Resources Inc. Revenue
Year Revenue Growth
1999 2.138.132
2000 4.233.268 49.49%
2001 0 0%
2002 0 0%
2003 0 0%
2004 3.192 100%
2005 1.955 -63.27%
2006 405 -382.72%
2007 45.344 99.11%
2008 127.733 64.5%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Romios Gold Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Romios Gold Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 143.645
2000 147.299 2.48%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 916.730 100%
2010 814.150 -12.6%
2011 1.131.359 28.04%
2012 1.188.092 4.78%
2013 776.117 -53.08%
2014 644.980 -20.33%
2015 536.001 -20.33%
2016 452.230 -18.52%
2017 495.115 8.66%
2018 468.794 -5.61%
2019 746.824 37.23%
2020 559.875 -33.39%
2021 392.173 -42.76%
2022 657.770 40.38%
2023 1.441.764 54.38%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Romios Gold Resources Inc. EBITDA
Year EBITDA Growth
1999 -82.344
2000 147.153 155.96%
2001 -70.252 309.46%
2002 -81.359 13.65%
2003 -96.761 15.92%
2004 -58.056 -66.67%
2005 545.403 110.64%
2006 -184.721 395.26%
2007 -1.535.835 87.97%
2008 -721.314 -112.92%
2009 62.146 1260.68%
2010 -807.808 107.69%
2011 -1.131.359 28.6%
2012 -1.231.274 8.11%
2013 -757.935 -62.45%
2014 -644.980 -17.51%
2015 -546.932 -17.93%
2016 -502.156 -8.92%
2017 -782.298 35.81%
2018 -1.415.164 44.72%
2019 -1.823.489 22.39%
2020 -1.346.677 -35.41%
2021 -700.492 -92.25%
2022 -2.691.790 73.98%
2023 -3.663.844 26.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Romios Gold Resources Inc. Gross Profit
Year Gross Profit Growth
1999 429.632
2000 911.784 52.88%
2001 0 0%
2002 0 0%
2003 0 0%
2004 3.192 100%
2005 1.955 -63.27%
2006 405 -382.72%
2007 45.344 99.11%
2008 127.733 64.5%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -18.797 100%
2021 -18.797 0%
2022 -18.797 0%
2023 -15.640 -20.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Romios Gold Resources Inc. Net Profit
Year Net Profit Growth
1999 -117.817
2000 108.289 208.8%
2001 -65.370 265.66%
2002 -80.256 18.55%
2003 -93.929 14.56%
2004 -181.076 48.13%
2005 -760.903 76.2%
2006 -309.679 -145.71%
2007 -1.115.274 72.23%
2008 -1.648.881 32.36%
2009 -1.946.477 15.29%
2010 -350.244 -455.75%
2011 177.385 297.45%
2012 -1.726.103 110.28%
2013 -300.344 -474.71%
2014 -627.164 52.11%
2015 -547.937 -14.46%
2016 -498.475 -9.92%
2017 -1.007.349 50.52%
2018 -443.894 -126.93%
2019 -1.622.017 72.63%
2020 -2.247.025 27.81%
2021 -352.354 -537.72%
2022 -1.275.370 72.37%
2023 -6.275.336 79.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Romios Gold Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Romios Gold Resources Inc. Free Cashflow
Year Free Cashflow Growth
1999 51.859
2000 -86.037 160.28%
2001 -122.638 29.84%
2002 -115.121 -6.53%
2003 -47.785 -140.91%
2004 -1.732 -2658.95%
2005 -100.180 98.27%
2006 -1.094.233 90.84%
2007 -938.822 -16.55%
2008 -3.776.426 75.14%
2009 -5.588.722 32.43%
2010 -1.922.364 -190.72%
2011 -4.522.013 57.49%
2012 -6.338.396 28.66%
2013 -1.520.145 -316.96%
2014 -835.780 -81.88%
2015 -389.382 -114.64%
2016 -281.903 -38.13%
2017 -658.820 57.21%
2018 -735.567 10.43%
2019 -1.169.479 37.1%
2019 -1.169.479 0%
2020 -1.326.104 11.81%
2021 -549.035 -141.53%
2022 -917.424 40.15%
2023 -901.170 -1.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Romios Gold Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 95.178
2000 -45.979 307%
2001 -85.776 46.4%
2002 -39.061 -119.59%
2003 -30.792 -26.85%
2004 445 7019.55%
2005 -31.646 101.41%
2006 -332.776 90.49%
2007 -829.528 59.88%
2008 -907.135 8.56%
2009 -501.148 -81.01%
2010 -205.115 -144.33%
2011 -232.019 11.6%
2012 -1.953.315 88.12%
2013 -456.217 -328.15%
2014 -429.257 -6.28%
2015 -359.382 -19.44%
2016 -266.903 -34.65%
2017 -643.820 58.54%
2018 -696.974 7.63%
2019 -1.140.117 38.87%
2019 -1.140.117 0%
2020 -1.314.404 13.26%
2021 -542.295 -142.38%
2022 -829.723 34.64%
2023 -900.181 7.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Romios Gold Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 43.319
2000 40.058 -8.14%
2001 36.862 -8.67%
2002 76.060 51.54%
2003 16.993 -347.6%
2004 2.177 -680.57%
2005 68.534 96.82%
2006 761.457 91%
2007 109.294 -596.71%
2008 2.869.291 96.19%
2009 5.087.574 43.6%
2010 1.717.249 -196.26%
2011 4.289.994 59.97%
2012 4.385.081 2.17%
2013 1.063.928 -312.16%
2014 406.523 -161.71%
2015 30.000 -1255.08%
2016 15.000 -100%
2017 15.000 0%
2018 38.593 61.13%
2019 29.362 -31.44%
2019 29.362 0%
2020 11.700 -150.96%
2021 6.740 -73.59%
2022 87.701 92.31%
2023 989 -8767.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Romios Gold Resources Inc. Equity
Year Equity Growth
1999 503.527
2000 2.103.616 76.06%
2001 1.232.812 -70.64%
2002 1.273.756 3.21%
2003 1.502.887 15.25%
2004 1.577.323 4.72%
2005 2.128.770 25.9%
2006 3.379.695 37.01%
2007 7.238.629 53.31%
2008 10.997.658 34.18%
2009 10.787.301 -1.95%
2010 12.532.703 13.93%
2011 20.272.866 38.18%
2012 24.970.724 18.81%
2013 24.850.859 -0.48%
2014 24.465.880 -1.57%
2015 4.698.912 -420.67%
2016 4.477.209 -4.95%
2017 3.962.288 -13%
2018 4.402.626 10%
2019 4.156.560 -5.92%
2019 4.156.560 0%
2020 2.084.063 -99.45%
2021 2.711.834 23.15%
2022 2.518.924 -7.66%
2023 1.160.634 -117.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Romios Gold Resources Inc. Assets
Year Assets Growth
1999 916.252
2000 2.953.614 68.98%
2001 1.297.570 -127.63%
2002 1.377.759 5.82%
2003 1.672.254 17.61%
2004 1.925.712 13.16%
2005 2.309.866 16.63%
2006 3.691.690 37.43%
2007 8.196.009 54.96%
2008 13.170.232 37.77%
2009 13.451.940 2.09%
2010 15.518.583 13.32%
2011 23.253.006 33.26%
2012 27.919.937 16.72%
2013 27.202.897 -2.64%
2014 26.842.090 -1.34%
2015 4.864.137 -451.84%
2016 4.944.551 1.63%
2017 4.398.719 -12.41%
2018 5.033.703 12.61%
2019 5.196.237 3.13%
2019 5.196.237 0%
2020 2.936.463 -76.96%
2021 3.855.751 23.84%
2022 3.666.354 -5.17%
2023 2.334.326 -57.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Romios Gold Resources Inc. Liabilities
Year Liabilities Growth
1999 412.725
2000 849.998 51.44%
2001 64.758 -1212.58%
2002 104.003 37.73%
2003 169.367 38.59%
2004 348.389 51.39%
2005 181.096 -92.38%
2006 311.995 41.96%
2007 957.380 67.41%
2008 2.172.574 55.93%
2009 2.664.639 18.47%
2010 2.985.880 10.76%
2011 2.980.140 -0.19%
2012 2.949.213 -1.05%
2013 2.352.038 -25.39%
2014 2.376.210 1.02%
2015 165.225 -1338.17%
2016 467.342 64.65%
2017 436.431 -7.08%
2018 631.077 30.84%
2019 1.039.677 39.3%
2019 1.039.677 0%
2020 852.400 -21.97%
2021 1.143.917 25.48%
2022 1.147.430 0.31%
2023 1.173.692 2.24%

Romios Gold Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-1.88x
Price To Sales Ratio
0x
POCF Ratio
-6.85
PFCF Ratio
-6.4
Price to Book Ratio
4.08
EV to Sales
0
EV Over EBITDA
-2.09
EV to Operating CashFlow
-7.39
EV to FreeCashFlow
-6.48
Earnings Yield
-0.53
FreeCashFlow Yield
-0.16
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.03
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.27
ROE
-1.29
Return On Assets
-1.38
Return On Capital Employed
-19.07
Net Income per EBT
1
EBT Per Ebit
1.47
Ebit per Revenue
0
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0.14
Capex to Revenue
0
Capex to Depreciation
-5.24
Return on Invested Capital
-1.49
Return on Tangible Assets
-1.08
Days Sales Outstanding
0
Days Payables Outstanding
2682.25
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.14
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.18
Debt to Assets
0.09
Net Debt to EBITDA
-0.03
Current Ratio
1.42
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.18
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Romios Gold Resources Inc. Dividends
Year Dividends Growth

Romios Gold Resources Inc. Profile

About Romios Gold Resources Inc.

Romios Gold Resources Inc. engages in the exploration of precious and base metals in Canada. The company explores for gold, silver, and copper deposits. Its projects are located in Ontario, British Columbia, Quebec, and Nevada. The company was founded in 1995 and is based in Toronto, Canada.

CEO
Mr. Stephen Maher Burega
Employee
0
Address
2 Toronto Street
Toronto, M5C 2B6

Romios Gold Resources Inc. Executives & BODs

Romios Gold Resources Inc. Executives & BODs
# Name Age
1 Ms. Sharron Clayton
Manager of Communications
70
2 Mr. Stephen Maher Burega
Chief Executive Officer, President & Director
70
3 Mr. William Roy Johnstone LL.B, P.Geo
Legal counsel, Assistant Secretary & Director
70
4 Mr. Frank van de Water B.Com., CA, CPA
Chief Financial Officer, Secretary & Director
70
5 Ms. Olga Stevens CPA, CPA
Controller
70

Romios Gold Resources Inc. Competitors

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