Rise Gold Financials

RYES

Source SEC Filings (10-K/10-Q) Updated Oct 31, 2025 Currency USD FYE July

This page shows Rise Gold (RYES) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

3/9

Rise Gold passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality

0.36x

For every $1 of reported earnings, Rise Gold generates $0.36 in operating cash flow (-$1.2M OCF vs -$3.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue

N/A

EBITDA

N/A

Free Cash Flow

N/A

Net Income

-$3.3M

YoY+8.6%

Rise Gold reported -$3.3M in net income in fiscal year 2025. This represents an increase of 8.6% from the prior year.

EPS (Diluted)

$-0.05

YoY+37.5%

Rise Gold earned $-0.05 per diluted share (EPS) in fiscal year 2025. This represents an increase of 37.5% from the prior year.

Cash & Debt

$9.4M

YoY+3266.3%

5Y CAGR+27.0%

10Y CAGR+150.2%

Rise Gold held $9.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

120M

YoY+115.8%

5Y CAGR+35.1%

Rise Gold had 120M shares outstanding in fiscal year 2025. This represents an increase of 115.8% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

RYES Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$254K-42.8%	$445K+22.5%	$363K+8.8%	$334K-16.5%	$400K-9.2%	$441K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$232K-24.2%	$306K-6.7%	$328K+20.2%	$273K+128.4%	$120K+18.3%	$101K
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	-$3.3M+8.6%	-$3.6M+2.6%	-$3.7M-5.7%	-$3.5M-116.0%	-$1.6M+70.7%	-$5.5M
EPS (Diluted)	$-0.05+37.5%	$-0.08+20.0%	$-0.10+16.7%	$-0.12-100.0%	$-0.06	N/A

Metric	Q1'25	Q3'25	Q1'24	Q2'24	Q3'24	Q3'23	Q2'23	Q3'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$114K+57.4%	$72K-3.0%	$74K	N/A	$77K-47.0%	$145K	N/A	$81K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$4K-93.0%	$56K-42.2%	$96K	N/A	$63K-1.5%	$64K	N/A	$98K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.3M-78.5%	-$756K-20.3%	-$628K	N/A	-$893K+35.2%	-$1.4M	N/A	-$685K
EPS (Diluted)	$-0.010.0%	$-0.010.0%	$-0.01	N/A	$-0.02+33.3%	$-0.03	N/A	$-0.02

RYES Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$11.0M+112.4%	$5.2M-5.2%	$5.5M+3.4%	$5.3M-3.3%	$5.5M-31.2%	$8.0M
Current Assets	$9.6M+902.7%	$955K+18.1%	$808K+33.3%	$606K-20.6%	$763K-76.4%	$3.2M
Cash & Equivalents	$9.4M+3266.3%	$280K-59.2%	$686K+311.4%	$167K-58.0%	$397K-86.1%	$2.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.6M-44.1%	$2.8M+1.4%	$2.8M+15.4%	$2.4M+66.8%	$1.4M-54.3%	$3.1M
Current Liabilities	$1.3M-47.2%	$2.5M+152.3%	$1.0M+85.5%	$540K+86.8%	$289K-21.8%	$370K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$9.5M+294.6%	$2.4M-11.9%	$2.7M-6.5%	$2.9M-28.1%	$4.1M-16.3%	$4.8M
Retained Earnings	-$34.8M-12.9%	-$30.9M-10.0%	-$28.0M-18.4%	-$23.7M-19.9%	-$19.8M-4.2%	-$19.0M

Metric	Q1'25	Q3'25	Q1'24	Q2'24	Q3'24	Q3'23	Q2'23	Q3'22
Total Assets	$11.0M+116.8%	$5.1M-2.0%	$5.2M+0.7%	$5.2M-6.2%	$5.5M+0.3%	$5.5M-3.1%	$5.7M+6.7%	$5.3M
Current Assets	$9.6M+262.7%	$2.6M+176.4%	$955K+6.7%	$895K-27.7%	$1.2M+53.1%	$808K-17.6%	$981K+61.8%	$606K
Cash & Equivalents	$9.4M+304.5%	$2.3M+732.2%	$280K+14.8%	$244K-61.3%	$630K-8.2%	$686K-9.5%	$758K+354.6%	$167K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.6M-34.9%	$2.4M-14.1%	$2.8M+0.6%	$2.8M+9.4%	$2.5M-7.9%	$2.8M+32.1%	$2.1M-12.6%	$2.4M
Current Liabilities	$1.3M-35.4%	$2.1M-18.4%	$2.5M-5.1%	$2.7M+9.6%	$2.4M+142.4%	$1.0M+96.9%	$509K-5.8%	$540K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$9.5M+252.1%	$2.7M+12.1%	$2.4M+1.0%	$2.4M-19.7%	$3.0M+8.6%	$2.7M-23.7%	$3.6M+22.6%	$2.9M
Retained Earnings	-$34.8M-7.9%	-$32.3M-4.7%	-$30.9M-2.1%	-$30.2M-2.4%	-$29.5M-5.3%	-$28.0M-5.2%	-$26.7M-12.6%	-$23.7M

RYES Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.2M+47.2%	-$2.2M+10.6%	-$2.5M+8.1%	-$2.7M+5.6%	-$2.9M+6.9%	-$3.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$2.6M	$0	N/A	N/A	N/A	N/A
Financing Cash Flow	$1.1M-35.5%	$1.7M-38.5%	$2.8M+15.5%	$2.4M+864.1%	$248K-96.0%	$6.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'25	Q3'25	Q1'24	Q2'24	Q3'24	Q3'23	Q2'23	Q3'22
Operating Cash Flow	-$367K-205.6%	-$120K+73.6%	-$455K-17.7%	-$387K+43.6%	-$686K-33.8%	-$513K+5.1%	-$540K-77.0%	-$305K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0-100.0%	$25K+19.0%	$21K	$0	$0	$0	N/A	N/A
Financing Cash Flow	$7.0M+316.8%	$1.7M+257.2%	$470K+23500100.0%	-$2-100.0%	$748K+69.6%	$441K+44086700.0%	$1	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RYES Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-29.5%+39.1pp	-68.7%-1.9pp	-66.8%-1.4pp	-65.3%-36.1pp	-29.3%+39.4pp	-68.6%
Current Ratio	7.18+6.8	0.38-0.4	0.81-0.3	1.12-1.5	2.64-6.1	8.73
Debt-to-Equity	0.16-1.0	1.16+0.2	1.01+0.2	0.82+0.5	0.35-0.3	0.65
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'25	Q3'25	Q1'24	Q2'24	Q3'24	Q3'23	Q2'23	Q3'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-12.2%+2.6pp	-14.9%-2.8pp	-12.1%	N/A	-16.2%+8.9pp	-25.1%	N/A	-12.9%
Current Ratio	7.18+5.9	1.28+0.9	0.38+0.0	0.34-0.2	0.51-0.3	0.81-1.1	1.93+0.8	1.12
Debt-to-Equity	0.16-0.7	0.89-0.3	1.160.0	1.17+0.3	0.86-0.2	1.01+0.4	0.58-0.2	0.82
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Rise Gold profitable?

No, Rise Gold (RYES) reported a net income of -$3.3M in fiscal year 2025.

What is Rise Gold's earnings per share (EPS)?

Rise Gold (RYES) reported diluted earnings per share of $-0.05 for fiscal year 2025. This represents a 37.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Rise Gold's operating cash flow?

Rise Gold (RYES) generated -$1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rise Gold's total assets?

Rise Gold (RYES) had $11.0M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Rise Gold have outstanding?

Rise Gold (RYES) had 120M shares outstanding as of fiscal year 2025.

What is Rise Gold's current ratio?

Rise Gold (RYES) had a current ratio of 7.18 as of fiscal year 2025, which is generally considered healthy.

What is Rise Gold's debt-to-equity ratio?

Rise Gold (RYES) had a debt-to-equity ratio of 0.16 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rise Gold's return on assets (ROA)?

Rise Gold (RYES) had a return on assets of -29.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Rise Gold's cash runway?

Based on fiscal year 2025 data, Rise Gold (RYES) had $9.4M in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 97 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Rise Gold's Piotroski F-Score?

Rise Gold (RYES) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rise Gold's earnings high quality?

Rise Gold (RYES) has an earnings quality ratio of 0.36x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.