RIDGELINE MINERALS CORP(TSX-V:RDG) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to RDG. RDG was compared to 822 industry peers in the Metals & Mining industry. While RDG seems to be doing ok healthwise, there are quite some concerns on its profitability. RDG is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year RDG has reported negative net income.

RDG had a negative operating cash flow in the past year.

RDG had negative earnings in each of the past 5 years.

In the past 5 years RDG always reported negative operating cash flow.

1.2 Ratios

With a decent Return On Assets value of -9.25%, RDG is doing good in the industry, outperforming 62.91% of the companies in the same industry.

The Return On Equity of RDG (-9.43%) is better than 67.27% of its industry peers.

		Industry Rank	Sector Rank
ROA	-9.25%
ROE	-9.43%
ROIC	N/A

ROA(3y)-10.58%

ROA(5y)-12.36%

ROE(3y)-11%

ROE(5y)-12.74%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RDG so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for RDG has been increased compared to 1 year ago.

RDG has a worse debt/assets ratio than last year.

2.2 Solvency

RDG has an Altman-Z score of 53.91. This indicates that RDG is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 53.91, RDG belongs to the top of the industry, outperforming 90.55% of the companies in the same industry.

A Debt/Equity ratio of 0.01 indicates that RDG is not too dependend on debt financing.

The Debt to Equity ratio of RDG (0.01) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	53.91

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 5.74 indicates that RDG has no problem at all paying its short term obligations.

RDG has a Current ratio of 5.74. This is in the better half of the industry: RDG outperforms 80.00% of its industry peers.

A Quick Ratio of 5.74 indicates that RDG has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 5.74, RDG belongs to the best of the industry, outperforming 80.12% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.74
Quick Ratio	5.74

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

RDG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.22%, which is quite impressive.

EPS 1Y (TTM)22.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-124%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

RDG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for RDG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RIDGELINE MINERALS CORP

TSX-V:RDG (3/7/2025, 7:00:00 PM)

0.23

+0.01 (+4.55%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners3.97%

Inst Owner ChangeN/A

Ins Owners5.37%

Ins Owner ChangeN/A

Market Cap31.58M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.81
P/tB	1.81
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.13

TBVpS0.13

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.25%
ROE	-9.43%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-10.58%

ROA(5y)-12.36%

ROE(3y)-11%

ROE(5y)-12.74%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	2453.9%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.74
Quick Ratio	5.74
Altman-Z	53.91

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)4403.8%

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)22.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-124%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-5.92%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-37.33%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-94.2%

OCF growth 3YN/A

OCF growth 5YN/A

RIDGELINE MINERALS CORP (RDG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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