AI Analysis

How does RFR.CN make money? Does RFR.CN have pricing power? What's the Earnings Whisper? Will RFR.CN profit more as the business scales? What is RFR.CN's management track record? Is RFR.CN's current price justified?

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) · TTM

RFR.CN Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
25 Q4	-887.9K
25 Q3	-764.05K
25 Q2	-887.19K
25 Q1	-838K
24 Q4	-834K
24 Q3	-1.82M
24 Q2	-2.23M
24 Q1	-2.8M
23 Q4	-2.14M
23 Q3	-1.81M

Operating Income (CAD) · TTM

RFR.CN Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
25 Q4	-1.08M
25 Q3	-991.05K
25 Q2	-1.11M
25 Q1	-1.06M
24 Q4	-1.02M
24 Q3	-1.94M
24 Q2	-2.14M
24 Q1	-2.28M
23 Q4	-2.35M
23 Q3	-2.68M

EBITDA (CAD) · TTM

RFR.CN EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
25 Q4	-937.91K
25 Q3	-655.93K
25 Q2	-779.07K
25 Q1	-729.88K
24 Q4	-834.87K
24 Q3	-1.93M
24 Q2	-1.9M
24 Q1	-2.04M
23 Q4	-2.11M
23 Q3	-2.44M

Cash Flows (CAD) · TTM

RFR.CN Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
25 Q4	-646.45K
25 Q3	-583.85K
25 Q2	-684.75K
25 Q1	-456K
24 Q4	-643.27K
24 Q3	-1.74M
24 Q2	-1.8M
24 Q1	-2.03M
23 Q4	-2.3M
23 Q3	-2.22M

EPS (CAD) · TTM

RFR.CN EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01
23 Q4	-0.01
23 Q3	-0

Expenses (CAD) · TTM

RFR.CN Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
25 Q4	832.57K
25 Q3	940.59K
25 Q2	1.06M
25 Q1	1.07M
24 Q4	975.26K
24 Q3	1.89M
24 Q2	2.09M
24 Q1	2.24M
23 Q4	2.35M
23 Q3	2.68M

Shares Outstanding · TTM

RFR.CN Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
25 Q4	-153.79K
25 Q3	-153.79K
25 Q2	-153.79K
25 Q1	-153.79K
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0
23 Q4	0
23 Q3	-76K

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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AI Analysis

Renforth Resources Inc.

Video analysis: RFR.CN

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