CNSX:RISE

Stock Analysis Report

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Executive Summary

Rise Gold Corp., an exploration stage mining company, focuses on the acquisition of mineral properties.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Rise Gold's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RISE's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

1.2%

RISE

-5.0%

CA Metals and Mining

3.4%

CA Market


1 Year Return

21.4%

RISE

38.7%

CA Metals and Mining

-11.0%

CA Market

Return vs Industry: RISE underperformed the Canadian Metals and Mining industry which returned 38.7% over the past year.

Return vs Market: RISE exceeded the Canadian Market which returned -11% over the past year.


Shareholder returns

RISEIndustryMarket
7 Day1.2%-5.0%3.4%
30 Day25.0%0.9%2.2%
90 Day41.7%27.0%-7.8%
1 Year21.4%21.4%39.7%38.7%-7.9%-11.0%
3 Year-60.5%-60.5%19.7%17.6%0.1%-9.2%
5 Yearn/a54.2%49.9%15.3%-1.9%

Price Volatility Vs. Market

How volatile is Rise Gold's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Rise Gold undervalued compared to its fair value and its price relative to the market?

3.82x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RISE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RISE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RISE is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: RISE is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RISE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RISE is overvalued based on its PB Ratio (3.8x) compared to the CA Metals and Mining industry average (1.7x).


Next Steps

Future Growth

How is Rise Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.7%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rise Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Rise Gold performed over the past 5 years?

-50.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RISE is currently unprofitable.

Growing Profit Margin: RISE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RISE is unprofitable, and losses have increased over the past 5 years at a rate of -50.8% per year.

Accelerating Growth: Unable to compare RISE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RISE is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (15.5%).


Return on Equity

High ROE: RISE has a negative Return on Equity (-159.46%), as it is currently unprofitable.


Next Steps

Financial Health

How is Rise Gold's financial position?


Financial Position Analysis

Short Term Liabilities: RISE's short term assets ($1.8M) exceed its short term liabilities ($276.3K).

Long Term Liabilities: RISE's short term assets ($1.8M) do not cover its long term liabilities ($2.7M).


Debt to Equity History and Analysis

Debt Level: RISE's debt to equity ratio (17.7%) is considered satisfactory.

Reducing Debt: RISE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RISE has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RISE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.4% each year


Next Steps

Dividend

What is Rise Gold's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RISE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RISE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RISE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RISE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RISE's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Ben Mossman (42yo)

3.75yrs

Tenure

US$239,918

Compensation

Mr. Benjamin W. Mossman, also known as Ben, P.Eng., has been the Chief Executive Officer and Director of Rise Gold Corp. (formerly, Rise Resources Inc.) since August 1, 2016 and has been its President sinc ...


CEO Compensation Analysis

Compensation vs Market: Ben's total compensation ($USD174.16K) is about average for companies of similar size in the Canadian market ($USD158.18K).

Compensation vs Earnings: Ben's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Benjamin Mossman
CEO, President & Director3.75yrsUS$239.92k0.74% $105.8k
Vincent Boon
CFO & Treasurer2yrsno datano data
Eileen Au
Corporate Secretary2yrsno datano data

2.0yrs

Average Tenure

42yo

Average Age

Experienced Management: RISE's management team is considered experienced (2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Benjamin Mossman
CEO, President & Director3.75yrsUS$239.92k0.74% $105.8k
Lawrence Lepard
Independent Director0.75yrno data3.3% $472.5k
John Proust
Independent Director2.08yrsUS$116.40kno data
Thomas Vehrs
Independent Director3.08yrsUS$38.59kno data
Murray Flanigan
Independent Director0.92yrno datano data

2.1yrs

Average Tenure

55.5yo

Average Age

Experienced Board: RISE's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 34.2%.


Top Shareholders

Company Information

Rise Gold Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Rise Gold Corp.
  • Ticker: RISE
  • Exchange: CNSX
  • Founded: 2007
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$14.330m
  • Shares outstanding: 22.05m
  • Website: https://www.risegoldcorp.com

Number of Employees


Location

  • Rise Gold Corp.
  • 669 Howe Street
  • Suite 650
  • Vancouver
  • British Columbia
  • V6C 0B4
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RISECNSX (Canadian National Stock Exchange)YesCommon SharesCACADJul 2008

Biography

Rise Gold Corp., an exploration stage mining company, focuses on the acquisition of mineral properties. It primarily holds interest in the Idaho-Maryland Gold Mine Property that comprises approximately 93 acres surface land and approximately 2,800 acres of mineral rights located in the Grass Valley mining district of northern California. The company was formerly known as Rise Resources Inc. and changed its name to Rise Gold Corp. in April 2017. Rise Gold Corp. was founded in 2007 and is based in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/29 04:18
End of Day Share Price2020/05/28 00:00
Earnings2020/01/31
Annual Earnings2019/07/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.