Analisis Keuangan Saham RMIOF - Romios Gold Resources Inc. (OTCPK) Stock

Gambaran Umum

Romios Gold Resources Inc., based in Canada, is a mining company primarily engaged in the exploration and development of precious and base metal resources. The company's activities are mainly focused on gold, silver, and copper, with key projects located in North America. Its most prominent projects include the Lundmark-Akow Lake and North Caribou River projects in Northwestern Ontario, the Newmont Lake Project in British Columbia's Golden Triangle, and the Trek and JW Properties in the same province. These projects are typically characterized by their potential for significant mineralization, which the company explores in hopes of discovering viable mineral deposits. Romios consistently seeks to expand its exploration activities and maintain an active presence in the mining sector.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Romios Gold Resources Inc. per 2025 Mar 31 adalah -0.43 MM.
Nilai net income untuk Romios Gold Resources Inc. per 2025 Mar 31 adalah -0.45 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31		-0.43	-0.45
2024-12-31		-0.45	-0.52
2024-09-30		-0.48	-0.67
2024-06-30		-0.57	-0.83
2024-03-31		-0.80	-1.23
2023-12-31		-0.84	-1.43
2023-09-30		-0.90	-1.44
2023-06-30		-1.58	-2.70
2023-03-31		-1.54	-3.04
2022-12-31		-2.37	-2.41
2022-09-30		-2.41	-1.49
2022-06-30		-2.59	-1.28
2022-03-31		-2.52	-0.28
2021-12-31		-1.67	-0.84
2021-09-30		-1.61	-1.81
2021-06-30		-0.66	-0.35
2021-03-31		-0.59	-0.34
2020-12-31		-0.63	-0.58
2020-09-30		-0.63	-0.77
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31
2024-09-30	-0.00	-0.00
2024-06-30	-0.00	-0.00
2024-03-31	-0.00	-0.00
2023-12-31	-0.01	-0.01
2023-09-30	-0.01	-0.01
2023-06-30	-0.01
2023-03-31	-0.01	-0.01
2022-12-31	-0.01	-0.01
2022-09-30	-0.01	-0.01
2022-06-30	-0.01	-0.01
2022-03-31	-0.00	-0.00
2021-12-31	-0.00	-0.00
2021-09-30	-0.01	-0.01
2021-06-30	-0.00	-0.00
2021-03-31	-0.00	-0.00
2020-12-31	-0.00	-0.00
2020-09-30	-0.00	-0.00
2020-06-30	-0.01
2020-03-31	-0.02	-0.02

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Romios Gold Resources Inc. per 2025 Mar 31 adalah -0.17 MM.
Nilai cash from investing activities untuk Romios Gold Resources Inc. per 2025 Mar 31 adalah 0.22 MM.
Nilai kas dari aktivitas pendanaan untuk Romios Gold Resources Inc. per 2025 Mar 31 adalah -0.06 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	-0.17	0.22	-0.06
2024-12-31	-0.17	0.22	-0.03
2024-09-30	-0.37	0.04	0.33
2024-06-30	-0.47	0.22	0.23
2024-03-31	-0.70	0.48	0.19
2023-12-31	-0.87	0.47	0.23
2023-09-30	-0.87	0.65	0.12
2023-06-30	-1.59	0.47	0.13
2023-03-31	-1.65	-0.00	0.39
2022-12-31	-0.80	-0.09	0.35
2022-09-30	-1.27	-0.09	1.05
2022-06-30	-0.83	-0.09	1.06
2022-03-31	-0.72	-0.10	1.06
2021-12-31	-1.49	-0.00	1.06
2021-09-30	-0.90	-0.00	1.15
2021-06-30	-0.54	-0.01	1.29
2021-03-31	-0.42	-0.01	1.40
2020-12-31	-0.41	-0.01	1.42
2020-09-30	-0.85	-0.01	0.40
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Romios Gold Resources Inc. pada 2025 Mar 31 adalah -0.55.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-03-31	-0.55
2024-12-31	-0.65
2024-09-30	-1.12
2024-06-30		-1.64
2024-03-31		-1.30
2023-12-31			-23.94	-1.97
2023-09-30			-6.97	-2.60
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	-0.12		-10.28	21.76	-15.82
2021-03-31	-0.13	-0.18	-0.12	0.35	-0.15
2020-12-31	-0.18	-0.24	-0.19	0.33	-0.13
2020-09-30	-0.19	-0.27	-0.35	-0.21	-0.38
2020-06-30	-0.43	-0.54	-1.05	-0.51	-0.62
2020-03-31	-0.57	-0.66	-1.59	-0.72	-0.92

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

DE:D4R	€ 0.01
CA:RG	CA$ 0.02