Ridgeline Financial Statements From 2010 to 2026

RDG Stock   0.24  0.01  4.35%   
Ridgeline Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ridgeline Minerals' valuation are provided below:
Market Capitalization
32.9 M
There are over one hundred sixteen available trending fundamental ratios for Ridgeline Minerals Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Ridgeline Minerals' recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 12.7 M in 2026. Enterprise Value is likely to climb to about 11.3 M in 2026
Check Ridgeline Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ridgeline Minerals' main balance sheet or income statement drivers, such as Net Interest Income of 17.4 K, Interest Income of 17.4 K or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.98. Ridgeline financial statements analysis is a perfect complement when working with Ridgeline Minerals Valuation or Volatility modules.
  
This module can also supplement various Ridgeline Minerals Technical models . Check out the analysis of Ridgeline Minerals Correlation against competitors.

Ridgeline Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 M13.8 M5.7 M
Slightly volatile
Total Current Liabilities299.6 K585.2 K163.3 K
Slightly volatile
Total Stockholder EquityM13.1 M5.5 M
Slightly volatile
Net Tangible Assets7.3 M10.3 M4.9 M
Slightly volatile
Property Plant And Equipment Net7.7 M12.6 M4.3 M
Slightly volatile
Accounts Payable822.9 K783.7 K245.3 K
Slightly volatile
Cash515.5 K542.6 K1.2 M
Slightly volatile
Non Current Assets Total7.7 M12.8 M4.4 M
Slightly volatile
Common Stock Shares Outstanding77.3 M126.2 M62.2 M
Slightly volatile
Other Stockholder Equity817.7 K961.2 K438.1 K
Slightly volatile
Total Liabilities360.3 K716.9 K194.1 K
Slightly volatile
Net Invested Capital9.1 M13.2 M5.5 M
Slightly volatile
Total Current Assets1.2 M744.7 K1.3 M
Very volatile
Capital Stock11.6 M19 M6.9 M
Slightly volatile
Net Working Capital272.4 K286.7 K1.1 M
Slightly volatile
Common Stock8.7 M13.7 MM
Slightly volatile
Property Plant Equipment5.5 M9.7 M3.7 M
Slightly volatile
Net Receivables15.8 K11.7 K24.9 K
Slightly volatile
Other Current Assets54.8 K72.1 K36.9 K
Slightly volatile
Property Plant And Equipment Gross9.1 M12.8 M5.9 M
Slightly volatile
Long Term Debt77.4 K119 K78.2 K
Pretty Stable
Short and Long Term Debt25.4 K39.2 K21.9 K
Slightly volatile

Ridgeline Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income17.4 K16.6 K8.3 K
Slightly volatile
Interest Income17.4 K16.6 K8.3 K
Slightly volatile
Selling General AdministrativeM1.4 M598.6 K
Slightly volatile
Total Operating Expenses1.1 M1.5 M629.9 K
Slightly volatile

Ridgeline Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation232.1 K389.1 K166.3 K
Slightly volatile
Begin Period Cash Flow431.8 K454.5 K966.9 K
Pretty Stable
Depreciation55.5 K93.3 K36.4 K
Slightly volatile
Capital Expenditures714 K751.6 K1.3 M
Pretty Stable
Issuance Of Capital Stock2.3 M1.5 M2.4 M
Very volatile
Total Cash From Financing Activities2.2 M1.3 M2.7 M
Slightly volatile
End Period Cash Flow515.5 K542.6 K1.2 M
Slightly volatile
Change To Netincome313.8 K275.7 K182.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.981.022.7773
Slightly volatile
Book Value Per Share0.150.130.1369
Pretty Stable
Average Payables20.3 K32.8 K21 K
Slightly volatile
Capex To Depreciation11.2411.8388.3095
Slightly volatile
PB Ratio1.981.022.7773
Slightly volatile
Cash Per Share0.00740.00780.048
Slightly volatile
Income Quality0.540.520.6043
Slightly volatile
Net Debt To EBITDA0.480.52.2572
Slightly volatile
Current Ratio1.781.8728.4932
Slightly volatile
Tangible Book Value Per Share0.150.130.1369
Pretty Stable
Shareholders Equity Per Share0.150.130.1369
Pretty Stable
Debt To Equity0.0080.0140.0061
Slightly volatile
Capex Per Share0.00880.00930.0405
Slightly volatile
Graham Net Net9.0E-40.0010.0447
Slightly volatile
Average Receivables20.1 K19.2 K19.5 K
Slightly volatile
Interest Debt Per Share0.00110.00159.0E-4
Slightly volatile
Debt To Assets0.00770.01330.0059
Slightly volatile
Price Book Value Ratio1.981.022.7773
Slightly volatile
Ebt Per Ebit1.080.951.0432
Slightly volatile
Company Equity Multiplier0.830.951.006
Slightly volatile
Long Term Debt To Capitalization0.00780.01040.0086
Slightly volatile
Total Debt To Capitalization0.00790.01380.0061
Slightly volatile
Debt Equity Ratio0.0080.0140.0061
Slightly volatile
Quick Ratio1.781.8728.4932
Slightly volatile
Cash Ratio1.291.3628.0304
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio4.692.755.5334
Slightly volatile
Price To Book Ratio1.981.022.7773
Slightly volatile
Debt Ratio0.00770.01330.0059
Slightly volatile
Price Fair Value1.981.022.7773
Slightly volatile

Ridgeline Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.7 M11.5 M10.3 M
Slightly volatile
Enterprise Value11.3 M11.1 M9.1 M
Slightly volatile

About Ridgeline Minerals Financial Statements

Ridgeline Minerals investors use historical fundamental indicators, such as Ridgeline Minerals' 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 Ridgeline Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue93.3 K52.1 K

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 Ridgeline Stock Analysis

When running Ridgeline Minerals' price analysis, check to measure Ridgeline Minerals' 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 Ridgeline Minerals is operating at the current time. Most of Ridgeline Minerals' value examination focuses on studying past and present price action to predict the probability of Ridgeline Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ridgeline Minerals' price. Additionally, you may evaluate how the addition of Ridgeline Minerals to your portfolios can decrease your overall portfolio volatility.