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Rise Gold (RYES) Financials

RYES OTC
FY2026 annual
Revenue Not reported for FY2026
Net Income -$4.2M n/m YoY
EPS (Diluted) -$0.04 YoY not available
Operating Cash Flow -$3.3M n/m YoY
Market Cap $10.2M as of Nov 5, 2026
Price / Sales n/m no revenue reported
Price / Earnings n/m net loss, so no earnings multiple, FY2026
Price / Book 1.3x on $7.8M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jul 31, 2026 Reported Currency USD FYE July

Newest figures come from the 10-K for FY2026, filed Oct 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RYES SEC filings page.

This page shows Rise Gold Corp (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).

Rhea AI RYES FY2026

With no reported revenue, FY2026 still consumed cash and expanded its balance sheet through financing rather than operating income.

FY2026 combined operating cash flow of -$3.26M with financing cash flow of $7.46M, while total assets rose 95.4%; the balance-sheet expansion therefore reflects external funding alongside continued operating consumption, not internally generated cash. The resulting structure is more liquid, but not yet self-funding.

The FY2026 net loss was $4.25M alongside operating cash flow of -$3.26M, so accounting losses and cash consumption moved together rather than separating through large non-cash charges. Operating cash flow was -$1.17M in FY2025, making the latest period a heavier operating drain.

In FY2026, total assets rose 95.4% while total liabilities fell 23.2%, producing a markedly different financing profile from FY2024. The current ratio reached 9.4x, and reported liquidity equaled 25.7 months of the latest annual outflow; however, that short-term cushion coexists with ongoing operating cash use.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

We do not publish a peer-relative financial health score for Rise Gold Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.

Piotroski F-Score Partial
3/6

Rise Gold Corp passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality No Cash Backing
N/A

Rise Gold Corp reported a net loss of $4.2M while operations used $3.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Net Income
-$1.1M
YoYn/m
QoQn/m

Rise Gold Corp reported a net loss of $1.1M in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)
-$0.01
YoYn/m
QoQn/m

Rise Gold Corp earned -$0.01 per diluted share (EPS) in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Revenue

Not reported for Q4 2026.

EBITDA

Not reported for Q4 2026.

Cash & Balance Sheet

Cash & Debt
$7.0M
YoY+150.9%
QoQ-12.3%
5Y CAGR+55.3%

Rise Gold Corp held $7.0M in cash as of Q4 2026; no long-term debt figure is on record for that period.

Shares Outstanding
128M
YoY+6.1%
QoQ+0.1%

Rise Gold Corp had 128M shares outstanding in Q4 2026. This represents an increase of 6.1% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Free Cash Flow

Not reported for Q4 2026.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Return on Equity
-13.5%
YoY+22.9pp
QoQ-6.6pp

Rise Gold Corp's quarterly ROE was -13.5% in Q4 2026: one quarter's net income over shareholder equity, not annualized. This is up 22.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.6 percentage points.

Gross Margin

Not reported for Q4 2026.

Operating Margin

Not reported for Q4 2026.

Net Margin

Not reported for Q4 2026.

Capital Allocation

None of these metrics is reported for Q4 2026.

RYES Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RYES quarterly income statement
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
SG&A Expenses$23K-60.6%$35K-51.5%$30K-41.4%$114K+52.8%$57K-45.9%$72K-6.2%$51K-56.7%$74K-48.8%
Interest ExpenseN/A$0-100.0%$0-100.0%$4K-95.9%N/A$56K-11.2%$69K+4.2%$96K+51.4%
Net Income-$1.1Mn/m-$615Kn/m-$1.2Mn/m-$1.3Mn/m-$1.2Mn/m-$756Kn/m-$686Kn/m-$628Kn/m
EPS (Basic)-$0.01n/m$0.00-$0.01-$0.01-$0.01-$0.01-$0.01n/m-$0.01n/m
EPS (Diluted)-$0.01n/m$0.00-$0.01-$0.01-$0.01-$0.01-$0.01n/m-$0.01n/m
Diluted Shares (Avg)N/A126M123M95MN/A56M56M+25.0%56M+38.2%

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax.

RYES Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RYES quarterly balance sheet
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
Total Assets$8.7M+95.4%$9.5M+86.4%$9.6M+145.1%$11.0M+112.4%$4.4M-13.8%$5.1M-7.5%$3.9M-26.7%$5.2M-5.2%
Current Assets$8.5M+184.6%$8.1M+206.1%$8.2M+475.0%$9.6M+902.7%$3.0M+233.2%$2.6M+113.2%$1.4M+107.0%$955K+18.1%
Cash & Equivalents$7.0M+150.9%$8.0M+242.1%$8.0M+979.7%$9.4M+3266.3%$2.8M+1042.3%$2.3M+269.3%$744K+30.8%$280K-59.2%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Total Liabilities$906K-23.2%$670K-72.1%$736K-66.2%$1.6M-44.1%$1.2M-57.5%$2.4M-5.5%$2.2M-15.7%$2.8M+1.4%
Current Liabilities$906K-13.7%$670K-67.5%$736K-60.5%$1.3M-47.2%$1.1M-60.5%$2.1M-15.0%$1.9M-27.5%$2.5M+152.3%
Non-Current Liabilities$0-100.0%$0-100.0%$0-100.0%$228K-14.5%$129K+11.1%$336K+202.5%$311K+2656.3%$267K-84.8%
Total Equity$7.8M+138.2%$8.8M+227.8%$8.9M+407.4%$9.5M+294.6%$3.3M+37.2%$2.7M-9.1%$1.8M-37.0%$2.4M-11.9%
Retained Earnings-$37.7Mn/m-$36.7Mn/m-$36.1Mn/m-$34.8Mn/m-$33.5Mn/m-$32.3Mn/m-$31.5Mn/m-$30.9Mn/m

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

RYES Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RYES quarterly cash flow statement
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
Operating Cash Flow-$978Kn/m-$597Kn/m-$1.3Mn/m-$367Kn/m-$320Kn/m-$120Kn/m-$275Kn/m-$455Kn/m
Depreciation & AmortizationN/AN/AN/AN/A$0n/m$0-100.0%$0-100.0%$0-100.0%
Investing Cash Flow$0-100.0%$0-100.0%$0-100.0%$0-100.0%$998Kn/m$25Kn/m$1.6Mn/m$21Kn/m
Financing Cash Flow-$485n/m$532K-68.3%-$69Kn/m$7.0M+1389.0%-$223Kn/m$1.7M+124.5%-$830K-262.7%$470K+6.6%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

RYES Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RYES quarterly financial ratios
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
Return on Equity-13.5%+22.9pp-7.0%+21.1pp-13.9%+25.3pp-14.2%+11.9pp-36.5%-7.1pp-28.1%+2.1pp-39.2%-17.7pp-26.2%+24.4pp
Return on Assets-12.1%+14.7pp-6.5%+8.4pp-12.8%+4.7pp-12.2%-0.1pp-26.8%-13.3pp-14.9%+1.4pp-17.5%-6.3pp-12.1%+13.1pp
Current Ratio9.36+6.5x12.05+10.8x11.17+10.4x7.18+6.8x2.84+2.5x1.28+0.8x0.77+0.5x0.38-0.4x
Liabilities-to-Equity0.12-0.2x0.08-0.8x0.08-1.2x0.16-1.0x0.36-0.8x0.890.0x1.24+0.3x1.16+0.2x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Rise Gold Corp RYES FY2026 N/A -$4.2M N/A $10.2M —
Nevada Canyon Gold Corp NGLD FY2025 N/A -$3.7M N/A $10.8M —

Frequently Asked Questions

No, Rise Gold Corp (RYES) reported a net loss of $4.2M in fiscal year 2026.

Rise Gold Corp (RYES) reported diluted earnings per share of -$0.04 for fiscal year 2026. 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 Corp (RYES) has a return on equity of -54.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

Rise Gold Corp (RYES) recorded an outflow of $3.3M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

Rise Gold Corp (RYES) had $8.7M in total assets as of fiscal year 2026, including both current and long-term assets.

Rise Gold Corp (RYES) had 128M shares outstanding as of fiscal year 2026.

Rise Gold Corp (RYES) had a current ratio of 9.36 as of fiscal year 2026, which is generally considered healthy.

Rise Gold Corp (RYES) had a liabilities-to-equity ratio of 0.12 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.

Rise Gold Corp (RYES) had a return on assets of -49.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Rise Gold Corp (RYES) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $10.2M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Rise Gold Corp (RYES) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $10.2M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2026, Rise Gold Corp (RYES) held $7.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.3M over that year. Dividing the one by the other, the reported balance equals about 26 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Rise Gold Corp (RYES) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Rise Gold Corp (RYES) reported a net loss of $4.2M while operations used $3.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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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