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Renforth Resources Inc.

CAD 0.03 +$0.01 (+25.00%)

CNQ · 15 Sep 2026 13:43 UTC

Previous Close

CAD 0.03

Day Range

CAD 0.03 - CAD 0.03

Year Range

CAD 0.01CAD 0.04

Market Cap

11.61M

AVG Volume

198.81K

Trailing/Forward PE

-9.62/-

PEG ratio

0.48

Dividend Yield

Next Earnings Date

2026-11-16

Primary Exchange

Canadian Securities Exchange

Net Income (CAD)

RFR.CN Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q4	-296.85K
25 Q3	-108.86K
25 Q2	-246.19K
25 Q1	-236K
24 Q4	-173K
24 Q3	-232K
24 Q2	-197K
24 Q1	-232K
23 Q4	-1.16M
23 Q3	-640K

Operating Income (CAD)

RFR.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q4	-346.85K
25 Q3	-108.86K
25 Q2	-246.19K
25 Q1	-382K
24 Q4	-254K
24 Q3	-232K
24 Q2	-197K
24 Q1	-341K
23 Q4	-1.17M
23 Q3	-440K

EBITDA (CAD)

RFR.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q4	-346.85K
25 Q3	-108.86K
25 Q2	-246.19K
25 Q1	-236.01K
24 Q4	-64.86K
24 Q3	-232K
24 Q2	-197K
24 Q1	-341K
23 Q4	-1.16M
23 Q3	-200K

Cash Flows (CAD)

RFR.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q4	-279.23K
25 Q3	-45.96K
25 Q2	-228.17K
25 Q1	-93.09K
24 Q4	-216.63K
24 Q3	-146.86K
24 Q2	584
24 Q1	-280.36K
23 Q4	-1.32M
23 Q3	-200.37K

EPS (CAD)

RFR.CN EPS (CAD) by quarter
Period	EPS (CAD)
25 Q4	-0
25 Q3	0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0
24 Q1	-0
23 Q4	-0
23 Q3	-0

Expenses (CAD)

RFR.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
25 Q4	145.99K
25 Q3	108.86K
25 Q2	196.19K
25 Q1	381.54K
24 Q4	254K
24 Q3	232.34K
24 Q2	197.42K
24 Q1	291.5K
23 Q4	1.17M
23 Q3	440.26K

Cash & Debt (CAD)

RFR.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q4	404.88K
25 Q3	42.09K
25 Q2	88.76K
25 Q1	108.22K
24 Q4	201.31K
24 Q3	117.94K
24 Q2	264.8K
24 Q1	76.22K
23 Q4	356.58K
23 Q3	1.29M

Debt ratios

RFR.CN Debt ratios by quarter
Period	Debt ratios
25 Q4	0.43
25 Q3	0.06
25 Q2	0.11
25 Q1	0.15
24 Q4	0.24
24 Q3	0.06
24 Q2	0.14
24 Q1	0.04
23 Q4	0.17
23 Q3	0.53

Return on Capital

RFR.CN Return on Capital by quarter
Period	Return on Capital
25 Q4	88.61%
25 Q3	16%
25 Q2	43.15%
25 Q1	43.8%
24 Q4	37.89%
24 Q3	58.53%
24 Q2	120.08%
24 Q1	150.03%
23 Q4	-1496.6%
23 Q3	-66.18%

Shares Outstanding

RFR.CN Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	419.02M
25 Q3	385.67M
25 Q2	369.55M
25 Q1	364.14M
24 Q4	365.81M
24 Q3	348.74M
24 Q2	348.74M
24 Q1	340.74M
23 Q4	340.74M
23 Q3	327.48M

Book Value Per Share (CAD)

RFR.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0
24 Q1	-0
23 Q4	0
23 Q3	0

Total Assets (CAD)

RFR.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q4	474.47K
25 Q3	66.49K
25 Q2	119.94K
25 Q1	146.71K
24 Q4	313.4K
24 Q3	249.13K
24 Q2	378.8K
24 Q1	326.33K
23 Q4	660.2K
23 Q3	1.41M

PE Ratio

RFR.CN PE Ratio by quarter
Period	PE Ratio
Dec 21	16.93
Dec 21	16.93
Dec 21	15.87
Dec 21	16.93
Nov 21	16.93
Nov 21	16.93
Nov 21	16.93
Nov 21	15.87
Oct 21	15.87
Oct 21	14.81
Oct 21	17.99
Oct 21	15.87
Oct 21	13.75
Sep 21	5.52
Sep 21	5.52
Sep 21	6.31
Sep 21	5.52
Aug 21	5.91
Aug 21	6.31
Aug 21	6.31
Aug 21	5.91
Jul 21	6.31
Jul 21	6.7
Jul 21	6.7
Jul 21	7.09
Jul 21	7.09
Jun 21	9.82
Jun 21	9.28
Jun 21	9.28
Jun 21	9.82
May 21	10.37
May 21	10.91
May 21	10.37
May 21	10.37
Apr 21	10.37
Apr 21	10.91
Apr 21	10.91
Apr 21	8.73
Apr 21	8.73
Mar 21	6.28
Mar 21	5.86
Mar 21	5.86
Mar 21	5.03
Feb 21	5.86
Feb 21	5.86
Feb 21	5.86
Feb 21	5.44
Jan 21	5.03
Jan 21	5.03
Jan 21	4.61
Jan 21	4.61
Dec 20	4.61
Sep 18	53.35
Sep 18	71.13
Sep 18	53.35
Aug 18	62.24
Aug 18	71.13
Aug 18	71.13
Aug 18	71.13
Aug 18	71.13
Jul 18	71.13
Jul 18	71.13
Jul 18	80.02
Jul 18	80.02
Jun 18	88.91

Free Cash Flow Yield

RFR.CN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6.17%
Sep 26	-6.17%
Sep 26	-6.17%
Aug 26	-6.17%
Aug 26	-6.17%
Aug 26	-6.17%
Aug 26	-6.17%
Jul 26	-7.71%
Jul 26	-6.17%
Jul 26	-6.17%
Jul 26	-6.17%
Jul 26	-7.71%
Jun 26	-6.17%
Jun 26	-6.17%
Jun 26	-6.17%
Jun 26	-6.17%
May 26	-7.71%
May 26	-7.71%
May 26	-6.17%
May 26	-6.17%
May 26	-7.71%
Apr 26	-6.17%
Apr 26	-7.71%
Apr 26	-7.71%
Apr 26	-6.17%
Mar 26	-7.57%
Mar 26	-6.06%
Mar 26	-7.57%
Mar 26	-7.57%
Feb 26	-7.57%
Feb 26	-7.57%
Feb 26	-6.06%
Feb 26	-6.06%
Jan 26	-6.06%
Jan 26	-7.57%
Jan 26	-7.57%
Jan 26	-7.57%
Jan 26	-7.57%
Dec 25	-12.35%
Dec 25	-9.26%
Dec 25	-12.35%
Dec 25	-12.35%
Nov 25	-12.35%
Nov 25	-12.35%
Nov 25	-12.35%
Nov 25	-12.35%
Oct 25	-12.35%
Oct 25	-7.41%
Oct 25	-7.41%
Oct 25	-7.41%
Oct 25	-7.41%
Sep 25	-6.26%
Sep 25	-12.52%
Sep 25	-12.52%
Sep 25	-8.35%
Aug 25	-8.35%
Aug 25	-8.35%
Aug 25	-6.26%
Aug 25	-6.26%
Aug 25	-6.26%
Jul 25	-6.26%
Jul 25	-12.52%
Jul 25	-8.35%
Jul 25	-8.35%
Jun 25	-17.58%
Jun 25	-17.58%
Jun 25	-17.58%
Jun 25	-17.58%
May 25	-17.58%
May 25	-35.17%
May 25	-17.58%
May 25	-17.58%
May 25	-17.58%
Apr 25	-17.58%
Apr 25	-11.72%
Apr 25	-17.58%
Apr 25	-17.58%
Mar 25	-33.31%
Mar 25	-49.97%
Mar 25	-33.31%
Mar 25	-33.31%
Feb 25	-49.97%
Feb 25	-49.97%
Feb 25	-33.31%
Feb 25	-49.97%
Jan 25	-49.97%
Jan 25	-33.31%
Jan 25	-49.97%
Jan 25	-49.97%
Jan 25	-33.31%
Dec 24	-51.51%
Dec 24	-51.51%
Dec 24	-51.51%
Dec 24	-34.34%
Nov 24	-34.34%
Nov 24	-51.51%
Nov 24	-34.34%
Nov 24	-34.34%
Nov 24	-34.34%
Oct 24	-34.34%

Price/Operating Cashflow

RFR.CN Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 20	56.87
Mar 20	56.87
Mar 20	66.35
Mar 20	75.83
Feb 20	75.83
Feb 20	75.83
Feb 20	75.83
Feb 20	85.31
Jan 20	75.83
Jan 20	75.83
Jan 20	66.35
Jan 20	85.31
Jan 20	75.83
Dec 19	20.38
Dec 19	20.38
Dec 19	20.38
Dec 19	20.38
Nov 19	22.92
Nov 19	20.38
Nov 19	22.92
Nov 19	20.38
Nov 19	22.92
Oct 19	22.92
Oct 19	22.92
Oct 19	20.38
Oct 19	22.92
Sep 19	264.9
Sep 19	294.33
Sep 19	264.9
Sep 19	323.77
Aug 19	294.33
Aug 19	294.33
Aug 19	323.77
Aug 19	323.77
Aug 19	294.33
Jul 19	323.77
Jul 19	294.33
Jul 19	294.33
Jul 19	294.33
Mar 19	100.79
Mar 19	100.79
Mar 19	100.79
Mar 19	89.59
Mar 19	89.59
Feb 19	100.79
Feb 19	100.79
Feb 19	100.79
Feb 19	100.79
Jan 19	100.79
Jan 19	100.79
Jan 19	100.79
Jan 19	89.59
Sep 18	36.22
Sep 18	48.29
Sep 18	36.22
Aug 18	42.25
Aug 18	48.29
Aug 18	48.29
Aug 18	48.29
Aug 18	48.29
Jul 18	48.29
Jul 18	48.29
Jul 18	54.33
Jul 18	54.33
Jun 18	60.36
Jun 18	32.74
Jun 18	29.47
Jun 18	32.74
Jun 18	29.47
May 18	29.47
May 18	32.74
May 18	36.02
May 18	26.19
Apr 18	32.74
Apr 18	29.47
Apr 18	32.74
Apr 18	22.92

Price to Book

RFR.CN Price to Book by quarter
Period	Price to Book
Jun 24	88
Jun 24	66
Jun 24	88
Jun 24	88
May 24	88
May 24	66
May 24	66
May 24	66
May 24	66
Apr 24	66
Apr 24	88
Apr 24	88
Apr 24	88
Mar 24	6.77
Mar 24	6.77
Mar 24	6.77
Mar 24	6.77
Mar 24	6.77
Feb 24	6.77
Feb 24	6.77
Feb 24	6.77
Feb 24	8.47
Jan 24	8.47
Jan 24	6.77
Jan 24	8.47
Jan 24	8.47
Dec 23	8.47
Dec 23	4.08
Dec 23	5.09
Dec 23	5.09
Dec 23	5.09
Nov 23	5.09
Nov 23	5.09
Nov 23	5.09
Nov 23	5.09
Oct 23	5.09
Oct 23	5.09
Oct 23	5.09
Oct 23	5.09
Sep 23	5.09
Sep 23	3.5
Sep 23	2.1
Sep 23	2.8
Sep 23	2.8
Aug 23	2.1
Aug 23	2.1
Aug 23	2.1
Aug 23	2.8
Jul 23	2.8
Jul 23	2.1
Jul 23	2.1
Jul 23	3.5
Jun 23	3.5
Jun 23	4.06
Jun 23	4.06
Jun 23	4.87
Jun 23	4.06
May 23	4.06
May 23	3.25
May 23	4.06
May 23	4.87
Apr 23	4.06
Apr 23	4.06
Apr 23	4.87
Apr 23	4.87
Mar 23	4.87
Mar 23	6.16
Mar 23	6.16
Mar 23	8.22
Mar 23	7.19
Feb 23	7.19
Feb 23	7.19
Feb 23	6.16
Feb 23	7.19
Jan 23	7.19
Jan 23	6.16
Jan 23	6.16
Jan 23	6.16
Dec 22	6.16
Dec 22	4.07
Dec 22	4.88
Dec 22	4.88
Dec 22	4.88
Nov 22	4.88
Nov 22	5.7
Nov 22	4.88
Nov 22	4.88
Oct 22	4.88
Oct 22	5.7
Oct 22	4.88
Oct 22	5.7
Sep 22	4.88
Sep 22	2.63
Sep 22	3.07
Sep 22	2.63
Sep 22	2.63
Aug 22	3.51
Aug 22	3.07
Aug 22	3.51
Aug 22	3.07

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Renforth Resources Inc.

Video analysis: RFR.CN

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