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Rise Gold Financials

RYES
Source SEC Filings (10-K/10-Q) Updated Mar 17, 2026 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 10 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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Earnings & Revenue

Revenue
N/A
EBITDA
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 & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$9.4M
YoY+3266.3%
5Y CAGR+27.0%

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.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
-34.4%
YoY+114.1pp
5Y CAGR+78.6pp

Rise Gold's ROE was -34.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 114.1 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

RYES Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
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 $30K0.0% $30K-73.9% $114K N/A $72K+42.6% $51K-31.9% $74K N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense $69K $0-100.0% $4K N/A $56K-19.3% $69K-28.4% $96K N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$2.6M-109.3% -$1.2M+8.5% -$1.3M N/A -$756K-10.2% -$686K-9.2% -$628K N/A
EPS (Diluted) $-0.010.0% $-0.010.0% $-0.01 N/A $-0.010.0% $-0.010.0% $-0.01 N/A

RYES Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets N/A $9.6M-12.8% $11.0M+148.4% $4.4M-12.7% $5.1M+29.7% $3.9M-24.5% $5.2M+0.7% $5.2M
Current Assets N/A $8.2M-14.2% $9.6M+221.1% $3.0M+13.0% $2.6M+84.7% $1.4M+49.7% $955K+6.7% $895K
Cash & Equivalents N/A $8.0M-14.7% $9.4M+238.3% $2.8M+19.6% $2.3M+213.0% $744K+165.9% $280K+14.8% $244K
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 N/A $736K-52.9% $1.6M+32.3% $1.2M-50.8% $2.4M+10.4% $2.2M-22.2% $2.8M+0.6% $2.8M
Current Liabilities N/A $736K-44.8% $1.3M+26.9% $1.1M-49.1% $2.1M+10.8% $1.9M-26.3% $2.5M-5.1% $2.7M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity N/A $8.9M-6.2% $9.5M+190.3% $3.3M+21.3% $2.7M+53.7% $1.8M-27.1% $2.4M+1.0% $2.4M
Retained Earnings N/A -$36.1M-3.5% -$34.8M-4.0% -$33.5M-3.7% -$32.3M-2.4% -$31.5M-2.2% -$30.9M-2.1% -$30.2M

RYES Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow -$1.3M0.0% -$1.3M-259.1% -$367K-14.8% -$320K-166.3% -$120K+56.3% -$275K+39.6% -$455K-17.7% -$387K
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 $1.6M $0 $0-100.0% $998K+3893.4% $25K-98.4% $1.6M+7368.3% $21K $0
Financing Cash Flow -$69K0.0% -$69K-101.0% $7.0M+3242.6% -$223K-113.3% $1.7M+302.3% -$830K-276.6% $470K+23500100.0% -$2
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 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
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 -13.9%+0.3pp -14.2% N/A -28.1%+11.1pp -39.2%-13.0pp -26.2% N/A
Return on Assets N/A -12.8%-0.6pp -12.2% N/A -14.9%+2.6pp -17.5%-5.4pp -12.1% N/A
Current Ratio N/A 11.17+4.0 7.18+4.3 2.84+1.6 1.28+0.5 0.77+0.4 0.38+0.0 0.34
Debt-to-Equity N/A 0.08-0.1 0.16-0.2 0.36-0.5 0.89-0.4 1.24+0.1 1.160.0 1.17
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

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

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.

Rise Gold (RYES) has a return on equity of -34.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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

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

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

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

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.

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.

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.

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.

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.

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