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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 year
Period	Net Income (CAD)
2025	-887.9K
2024	-834K
2023	-2.14M
2022	-3.66M
2021	-3.42M
2020	2.34M
2019	-480K
2018	-226.13K
2017	-348.16K
2016	-219.7K

Operating Income (CAD)

RFR.CN Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-1.08M
2024	-1.02M
2023	-2.35M
2022	-2.82M
2021	-4.07M
2020	-2M
2019	-490K
2018	-821.03K
2017	-341.16K
2016	-228.7K

EBITDA (CAD)

RFR.CN EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-937.91K
2024	-834.87K
2023	-2.11M
2022	-2.61M
2021	-3.46M
2020	-413.13K
2019	-490K
2018	-821.03K
2017	-341.16K
2016	-228.7K

Cash Flows (CAD)

RFR.CN Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-646.45K
2024	-643.27K
2023	-2.3M
2022	-2.52M
2021	-3.03M
2020	-2.38M
2019	-1.68M
2018	-1.74M
2017	-663.45K
2016	-188.29K

EPS (CAD)

RFR.CN EPS (CAD) by year
Period	EPS (CAD)
2025	-0
2024	-0
2023	-0.01
2022	-0.01
2021	-0.01
2020	0.02
2019	-0
2018	-0
2017	-0
2016	-0

Expenses (CAD)

RFR.CN Expenses (CAD) by year
Period	Expenses (CAD)
2025	832.57K
2024	975.26K
2023	2.35M
2022	2.82M
2021	4.07M
2020	3.13M
2019	1.98M
2018	2.5M
2017	1.17M
2016	406.56K

Cash & Debt (CAD)

RFR.CN Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	404.88K
2024	201.31K
2023	356.58K
2022	2.26M
2021	4.46M
2020	6.71M
2019	885.76K
2018	647.54K
2017	1.03M
2016	16.91K

Debt ratios

RFR.CN Debt ratios by year
Period	Debt ratios
2025	0.06
2024	0.02
2023	0.04
2022	0.32
2021	0.86
2020	3.25
2019	0.47
2018	0.41

Return on Capital

RFR.CN Return on Capital by year
Period	Return on Capital
2025	265.05%
2024	182.68%
2023	-2760.29%
2022	-192.12%
2021	-87.81%
2020	47.35%
2019	-6.19%
2018	-3.62%
2017	-7.93%
2016	-8.91%

Shares Outstanding

RFR.CN Shares Outstanding by year
Period	Shares Outstanding
2025	419.02M
2024	365.81M
2023	340.74M
2022	309.56M
2021	270.62M
2020	255.3M
2019	176.24M
2018	160.88M
2017	107.19M
2016	81.51M

Book Value Per Share (CAD)

RFR.CN Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0
2024	-0
2023	0
2022	0.01
2021	0.01
2020	0.02
2019	0.04
2018	0.04
2017	0.04
2016	0.03

Total Assets (CAD)

RFR.CN Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	474.47K
2024	313.4K
2023	660.2K
2022	2.67M
2021	4.65M
2020	7.04M
2019	8.33M
2018	6.41M
2017	5.19M
2016	2.8M

PE Ratio

RFR.CN PE Ratio by year
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 year
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 year
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 year
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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