Rise Gold (RISE) AI Stock Analysis

• Market Cap: C$7.25M
• Dividend Yield: N/A
• Average Volume (3M): 17.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.52
• Revenue Growth: N/A
• EPS Growth: 34.69%
• Country: CA
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Gold
• EPS (TTM): -0.07
• Shares Outstanding: 55,785,107
• 10 Day Avg. Volume: 11,758
• 30 Day Avg. Volume: 17,376
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -2.20
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Rise Gold's overall stock score is low due to significant financial challenges, including no revenue generation, persistent losses, and negative cash flows. The technical analysis suggests a bearish trend, and the negative P/E ratio indicates unprofitability. These factors contribute to a low overall score, reflecting high risks and limited attractiveness for investors.

Rise Gold Business Overview & Revenue Model

Company Description

Rise Gold Corp. is a mining exploration company primarily engaged in the acquisition, exploration, and development of mineral properties. The company's focus is on identifying and developing significant mineral assets, primarily gold, to create value for its shareholders. Rise Gold's flagship project is the historic Idaho-Maryland Gold Mine located in California, USA, where it aims to revive and expand gold production using modern exploration and development techniques.

How the Company Makes Money

Rise Gold makes money through the exploration and potential production of gold from its mineral properties. The company generates revenue by discovering and developing gold resources, which can be monetized through direct sale of gold, partnerships, or joint ventures with other mining companies. Key revenue streams include the sale of extracted gold and potential royalties or revenue sharing from joint ventures. Additionally, Rise Gold may engage in strategic partnerships to leverage expertise and share risks associated with mining operations. The success of these operations depends on the company's ability to effectively explore and develop its mining assets, adhere to regulatory requirements, and manage operational costs.

Rise Gold Financial Statement Overview

Summary

Rise Gold faces significant financial hurdles, with zero revenue generation and persistent losses. While the balance sheet shows moderate equity levels, the high debt and negative cash flows raise concerns about the company's ability to sustain operations without significant structural changes or new revenue streams.

Income Statement

The company has reported no revenue across all years, which is concerning for its sustainability. Net losses have been persistent, with the TTM showing a net income loss of $2.89 million. The absence of revenue growth indicates significant challenges in generating income, while negative EBIT and EBITDA margins further highlight operational inefficiencies.

Balance Sheet

Rise Gold's balance sheet reflects moderate financial stability but also areas of concern. The debt-to-equity ratio is relatively high at 0.71 for TTM, indicating leveraged positions. The equity ratio is 44.6% for TTM, suggesting a reasonable level of equity financing. However, declining stockholders' equity over time is a potential risk.

Cash Flow

Cash flow analysis reveals severe challenges, with consistent negative operating cash flow across periods, though there is a slight improvement in TTM. Free cash flow remains negative, indicating a potential liquidity crisis. The operating cash flow to net income ratio is negative, showing poor cash conversion.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	-16.67K	-23.36K	-24.14K	-26.11K	-23.10K
	EBIT
-1.34M	-1.45M	-3.37M	-3.13M	-3.17M	-3.05M
	EBITDA
-2.33M	-3.07M	―	―	―	―
	Net Income Common Stockholders
-2.89M	-3.51M	-3.66M	-3.41M	-1.84M	-5.87M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
565.03K	243.67K	758.27K	471.92K	773.28K	3.38M
	Total Assets
5.32M	5.16M	5.66M	5.69M	5.88M	8.51M
	Total Debt
1.61M	1.77M	1.44M	1.36M	976.59K	742.16K
	Net Debt
1.04M	1.53M	679.64K	892.61K	203.31K	-2.64M
	Total Liabilities
2.56M	2.78M	2.09M	2.09M	1.62M	3.46M
	Stockholders Equity
2.76M	2.38M	3.57M	3.60M	4.26M	5.06M
Cash Flow		Free Cash Flow
-1.12M	-2.21M	―	-2.69M	-2.85M	-3.07M
	Operating Cash Flow
-1.80M	-2.21M	-2.48M	-2.69M	-2.85M	-3.07M
	Investing Cash Flow
1.59M	0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
380.48K	1.70M	2.76M	2.39M	248.20K	6.23M

Rise Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RISE, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 75.30 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RISE.

Rise Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FVI	80 Outperform	C$2.68B	15.37	9.74%	―	28.18%	―
EDR	59 Neutral	C$1.61B	―	-7.23%	―	6.18%	-515.57%
BTO	54 Neutral	$5.47B	―	-18.54%	5.63%	-4.17%	-318.18%
Sector *	47 Neutral	$2.65B	-3.07	-22.25%	3.27%	3.70%	-29.53%
IPT	42 Neutral	$49.49M	―	-16.38%	―	36.99%	-153.27%
NVO	36 Underperform	C$33.69M	―	-145.85%	―	―	―
RISE	30 Underperform	C$7.25M	―	-128.28%	―	―	34.69%

Rise Gold Corporate Events

Rise Gold Corp. Grants Stock Options to Leadership

Rise Gold Corp. has announced the granting of 1,142,410 stock options to its directors and officers as part of its Stock Option Plan. This move is likely aimed at incentivizing leadership and aligning their interests with the company’s long-term growth, potentially impacting its operational strategies and stakeholder confidence.

Rise Gold Secures Funds from Property Sale Amid Legal Battle

Rise Gold Corp. has received $702,000 from the sale of 66 acres of industrial land adjacent to its Idaho-Maryland Mine Property. This payment is part of a broader transaction valued at $4.3 million, aimed at reducing debt and funding ongoing operations. The sale includes an option for Rise to repurchase the land upon gaining necessary governmental approvals for mining operations. Additionally, proceeds will also support the company’s legal claims against Nevada County concerning its mining rights. If legal efforts fail, Rise plans to pursue compensation through a federal takings action, asserting the fair market value of its mineral estate to be at least $400 million.