Romios Financial Statements From 2010 to 2024

RG Stock  CAD 0.01  0.01  25.00%   
Romios Gold financial statements provide useful quarterly and yearly information to potential Romios Gold Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Romios Gold financial statements helps investors assess Romios Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Romios Gold's valuation are summarized below:
Quarterly Earnings Growth
(0.14)
Market Capitalization
3.9 M
There are over one hundred nineteen available trending fundamental ratios for Romios Gold Resources, which can be analyzed over time and compared to other ratios. All traders should should check out Romios Gold's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 2.1 M in 2024. Enterprise Value is likely to drop to about 2.2 M in 2024
Check Romios Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Romios Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57 K, Interest Expense of 14.7 K or Selling General Administrative of 498.8 K, as well as many indicators such as Price To Sales Ratio of 123, Dividend Yield of 0.0 or Days Sales Outstanding of 791. Romios financial statements analysis is a perfect complement when working with Romios Gold Valuation or Volatility modules.
  
This module can also supplement various Romios Gold Technical models . Check out the analysis of Romios Gold Correlation against competitors.

Romios Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets246.7 K259.7 K6.5 M
Slightly volatile
Short and Long Term Debt Total200.4 K190.8 K74.9 K
Slightly volatile
Other Current Liabilities523.9 K954.8 K533.9 K
Slightly volatile
Total Current Liabilities1.3 M1.2 M687.3 K
Slightly volatile
Cash28.9 K30.5 K732.2 K
Slightly volatile
Non Current Assets Total89.8 K94.5 K5.3 M
Slightly volatile
Non Currrent Assets Other2.2 M2.5 M3.1 M
Slightly volatile
Cash And Short Term Investments485.8 K511.4 K1.2 M
Very volatile
Net Receivables12.4 K13.1 K44.8 K
Slightly volatile
Good Will36.7 K27.5 K32.8 K
Slightly volatile
Common Stock Shares Outstanding264.7 M252.1 M181.5 M
Slightly volatile
Liabilities And Stockholders Equity1.5 M1.6 M6.7 M
Slightly volatile
Other Stockholder EquityM6.4 M4.5 M
Slightly volatile
Total Liabilities1.1 M1.2 MM
Very volatile
Total Current Assets156.9 K165.2 K1.3 M
Pretty Stable
Short Term Debt70.3 K66.9 K27.2 K
Slightly volatile
Common Stock28.7 M40.2 M30.5 M
Slightly volatile
Property Plant And Equipment Net89.8 K94.5 K5.2 M
Slightly volatile
Accounts Payable127.7 K157.7 K117.6 K
Pretty Stable
Net Tangible AssetsM2.3 M3.8 M
Slightly volatile
Property Plant Equipment589.4 K620.4 K2.8 M
Slightly volatile
Short Term Investments44.6 K46.9 K654.1 K
Very volatile
Capital Stock37.5 M35.1 M33.8 M
Slightly volatile
Capital Lease Obligations82.1 K107.7 K61.5 K
Slightly volatile
Property Plant And Equipment Gross89.8 K94.5 K1.7 M
Slightly volatile

Romios Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative498.8 K367 K582.8 K
Pretty Stable
Other Operating Expenses2.1 MM1.3 M
Slightly volatile
Total Operating Expenses911.9 K682.1 KM
Slightly volatile
Selling And Marketing Expenses1.3 K1.4 K1.8 K
Slightly volatile
Interest Income8128554.6 K
Pretty Stable
Reconciled Depreciation37.7 K63 K25.2 K
Slightly volatile

Romios Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 M1.2 M1.2 M
Slightly volatile
Capital Expenditures11.2 K11.8 K387.1 K
Slightly volatile
Total Cash From Financing Activities648.8 K682.9 K818.2 K
Pretty Stable
End Period Cash Flow49.6 K52.3 K735.1 K
Slightly volatile
Other Cashflows From Investing Activities800 K900 K980 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio123129132
Slightly volatile
Days Sales Outstanding791833853
Slightly volatile
Average Payables113 K119 K149.9 K
Pretty Stable
Stock Based Compensation To Revenue0.480.5127.9658
Slightly volatile
EV To Sales88.8993.5795.5662
Slightly volatile
Payables Turnover0.230.39960.3032
Pretty Stable
Sales General And Administrative To Revenue0.05610.040.0387
Very volatile
Capex To Revenue19.2120.2220.6006
Slightly volatile
Cash Per Share3.0E-43.0E-40.0075
Slightly volatile
Days Payables Outstanding1.6 K9131.3 K
Slightly volatile
Intangibles To Total Assets0.04920.0260.0275
Pretty Stable
Current Ratio0.130.13683.874
Slightly volatile
Receivables Turnover0.430.450.7318
Slightly volatile
Graham Number0.01640.01730.0576
Slightly volatile
Average Receivables17.1 K18 K29.2 K
Pretty Stable
Revenue Per Share0.00230.00240.0141
Slightly volatile
Interest Debt Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Days Of Payables Outstanding1.6 K9131.3 K
Slightly volatile
Ebt Per Ebit1.191.21441.0172
Very volatile
Quick Ratio0.130.13683.878
Slightly volatile
Net Income Per E B T0.620.810.9148
Pretty Stable
Cash Ratio0.0240.02523.12
Slightly volatile
Days Of Sales Outstanding791833853
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.01.3004
Slightly volatile
Fixed Asset Turnover0.01840.0193172
Slightly volatile
Price Sales Ratio123129132
Slightly volatile
Asset Turnover0.01070.01120.1648
Slightly volatile
Gross Profit Margin0.170.190.2097
Slightly volatile
Operating Cycle66.9489.3994.4165
Very volatile
Cash Conversion Cycle66.9489.3994.4165
Very volatile

Romios Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 M2.2 M5.9 M
Slightly volatile
Enterprise Value2.2 M2.3 M5.4 M
Slightly volatile

About Romios Gold Financial Statements

Romios Gold investors use historical fundamental indicators, such as Romios Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Romios Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue63 K59.9 K
Stock Based Compensation To Revenue 0.51  0.48 
Sales General And Administrative To Revenue 0.04  0.06 
Capex To Revenue 20.22  19.21 
Ebit Per Revenue(18.27)(19.19)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Romios Stock Analysis

When running Romios Gold's price analysis, check to measure Romios Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Romios Gold is operating at the current time. Most of Romios Gold's value examination focuses on studying past and present price action to predict the probability of Romios Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Romios Gold's price. Additionally, you may evaluate how the addition of Romios Gold to your portfolios can decrease your overall portfolio volatility.