ROMIOS GOLD RESOURCES INC chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta N/A
Market capitalization 10.64M
Operating cash flow -724.27k
ESG Scores unknown

Company description

Romios Gold Resources Inc. engages in the exploration of precious and base metals in Canada. The company explores for gold, silver, and copper deposits. Its projects are located in Ontario, British Columbia, Quebec, and Nevada. The company was incorporated in 1995 and is headquartered in Toronto, Canada.

Sector: Basic Materials - Industry: Gold

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 1.31k 330.12k -298.26k 5.46k
Total Cashflows From Investing Activities -38.59k 970.64k -11.7k -6.74k
Net Borrowings -19.86k -19.86k -19.86k -22.06k
Total Cash From Financing Activities 840.39k 1.16M 246.92k 1.29M
Change To Operating Activities 201.42k 107.59k 75.13k 161.65k
Issuance Of Stock 875.95k 1.22M 1.23M 1.23M
Net Income -443.89k -1.62M -2.25M -352.35k
Change In Cash 104.82k 988.89k -1.08M 745.57k
Effect Of Exchange Rate
Total Cash From Operating Activities -696.97k -1.14M -1.31M -542.29k
Depreciation 1.95k 1.95k 23.62k 18.8k
Change To Account Receivables -14.62k -65.24k 76.06k -8.91k
Other Cashflows From Financing Activities -35.56k -64.88k 266.79k 89.64k
Change To Netincome -441.19k 107.48k 1.06M -366.94k
Capital Expenditures -38.59k -29.36k -11.7k -6.74k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -443.89k -1.65M -2.25M -375.37k
Net Income -443.89k -1.62M -2.25M -352.35k
Selling General Administrative 374k 640.15k 514.32k 327.82k
Gross Profit
Ebit -835.34k -1.63M -1.33M -655.82k
Operating Income -835.34k -1.63M -1.33M -655.82k
Interest Expense -5.99k -5.99k -5.99k -4.41k
Income Tax Expense -26k -23.01k
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 391.44k -14.36k -921.24k 280.45k
Net Income From Continuing Ops -443.89k -1.62M -2.25M -352.35k
Net Income Applicable To Common Shares -443.89k -1.62M -2.25M -352.35k

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 631.08k 1.04M 852.4k 1.14M
Total Stockholder Equity 4.4M 4.16M 2.08M 2.71M
Other Current Liabilities 140.37k
Total Assets 5.03M 5.2M 2.94M 3.86M
Common Stock 31.89M 33.01M 33.01M 33.91M
Other Current Assets
Retained Earnings -32.17M -33.79M -36.04M -36.39M
Treasury Stock 176.57k 33.22k 82.59k
Cash 250.22k 1.24M 159.93k 905.5k
Total Current Liabilities 631.08k 1.04M 818.13k 1.13M
Other Stockholder Equity 176.57k 33.22k 82.59k
Property, Plant, and Equipment 4.22M 2.21M 2.27M 1.39M
Total Current Assets 813.06k 2.98M 669.53k 2.47M
Net Tangible Assets 4.4M 4.16M 2.08M 2.71M
Net Receivables 18.05k 83.28k 7.22k 16.13k
Accounts Payable 27.22k 357.34k 59.08k 61.54k


Insider Transactions

Here are the insider transactions of stock shares related to ROMIOS GOLD RESOURCES INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Burega, StephenAcquisition or disposition in the public market at price 0.04 per share.I2022-05-02Senior Officer of Issuer75k
Burega, StephenAcquisition or disposition under a purchase/ownership plan at price 0.05 per share.D2022-04-13Senior Officer of Issuer150k
Biczok (John Lawrence)Acquisition or disposition in the public market at price 0.05 per share.D2022-04-11Senior Officer of Issuer100k
Burega, StephenAcquisition or disposition in the public market at price 0.04 per share.I2022-04-07Senior Officer of Issuer225k
Burega, StephenAcquisition or disposition in the public market at price 0.03 per share.D2022-01-13Senior Officer of Issuer175k
Burega, StephenAcquisition or disposition in the public market at price 0.03 per share.I2021-11-08Senior Officer of Issuer50k
Van De Water (Frank)Acquisition or disposition under a prospectus exemption at price 0.04 per share.I2021-11-05Director of Issuer200k
Burega, StephenAcquisition or disposition under a purchase/ownership plan at price 0.04 per share.D2021-11-05Senior Officer of Issuer500k
Biczok (John Lawrence)Acquisition or disposition under a prospectus exemption at price 0.04 per share.D2021-11-04Senior Officer of Issuer100k
Van De Water (Frank)Acquisition or disposition under a prospectus exemption at price 0.04 per share.I2021-11-04Director of Issuer200k
Skimming (Thomas)Acquisition or disposition under a prospectus exemption at price 0.04 per share.D2021-11-04Director of Issuer200k
Kirkham (Garth)Acquisition or disposition carried out privately at price 0.04 per share.D2021-11-04Director of Issuer200k
Drivas, Anastasios (Tom)Acquisition or disposition under a prospectus exemption at price 0.04 per share.I2021-11-0410% Security Holder of Issuer2M
Burega, StephenAcquisition or disposition in the public market at price 0.03 per share.I2021-09-28Senior Officer of Issuer20k
Burega, StephenI2021-09-13Senior Officer of Issuer
Burega, StephenD2021-09-13Senior Officer of Issuer
Burega, StephenI2021-09-13Senior Officer of Issuer
Drivas, Anastasios (Tom)Acquisition or disposition in the public market at price 0.04 per share.I2021-06-2910% Security Holder of Issuer5k
Drivas, Anastasios (Tom)Acquisition or disposition in the public market at price 0.04 per share.I2021-06-2810% Security Holder of Issuer21k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ROMIOS GOLD RESOURCES INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ROMIOS GOLD RESOURCES INC

Here is the result of two systematic investment strategies applied to ROMIOS GOLD RESOURCES INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ROMIOS GOLD RESOURCES INC

The following chart shows the equity curve of the two systematic investment strategies applied to ROMIOS GOLD RESOURCES INC:

ROMIOS GOLD RESOURCES INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.25% on the backtest period.

Performance at glance

Performance

5.25 %

Latent gain

118.02 C$

Invested capital

2250.08 C$

Annualized return

1.26 %
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Momentum strategy results on ROMIOS GOLD RESOURCES INC

This is the result of two momentum investment strategies applied to ROMIOS GOLD RESOURCES INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ROMIOS GOLD RESOURCES INC

The following chart shows all the entries opened by the momentum investment system on ROMIOS GOLD RESOURCES INC:

ROMIOS GOLD RESOURCES INC momentum entries
  • The first momentum investment strategy would give 7.39% of return on ROMIOS GOLD RESOURCES INC. That represents 480.07C$ of latent gain with 6500.03C$ of employed capital.
  • The second momentum investment strategy would give 5.35% of return on ROMIOS GOLD RESOURCES INC. That represents 240.88C$ of latent gain with 4500.12C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

7.39 %

Latent gain

480.07 C$

Invested capital

6500.03 C$

Annualized return

5.1 %
Performance at glance (2Q Momentum)

Performance

5.35 %

Latent gain

240.88 C$

Invested capital

4500.12 C$

Annualized return

1.45 %

Momentum equity curve on ROMIOS GOLD RESOURCES INC

The following chart shows the equity curve of the two momentum strategies applied to ROMIOS GOLD RESOURCES INC:

ROMIOS GOLD RESOURCES INC momentum equity

Note: the dividends potentially given by ROMIOS GOLD RESOURCES INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ROMIOS GOLD RESOURCES INC

The following chart shows the employed capital evolution of the two momentum strategies on ROMIOS GOLD RESOURCES INC since the beginning:

ROMIOS GOLD RESOURCES INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on ROMIOS GOLD RESOURCES INC

Buy the dip entry openings on ROMIOS GOLD RESOURCES INC

ROMIOS GOLD RESOURCES INC

The performance achieved by the robo-advisor on ROMIOS GOLD RESOURCES INC is 11.11%. That represents 27.78$ of latent gain with 250.02C$ of employed capital. The following chart shows ROMIOS GOLD RESOURCES INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ROMIOS GOLD RESOURCES INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

11.11 %

Latent gain

27.78 C$

Invested capital

250.02 C$

Annualized return

5.1 %

Equity curve of the strategy applied to ROMIOS GOLD RESOURCES INC

The following chart shows the result of the investment strategy applied to ROMIOS GOLD RESOURCES INC:

ROMIOS GOLD RESOURCES INC

Note: the dividends potentially given by ROMIOS GOLD RESOURCES INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ROMIOS GOLD RESOURCES INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on ROMIOS GOLD RESOURCES INC:

ROMIOS GOLD RESOURCES INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ROMIOS GOLD RESOURCES INC

In this section, I will compare the three previous investment strategies applied to ROMIOS GOLD RESOURCES INC.

Equity curve comparison on ROMIOS GOLD RESOURCES INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ROMIOS GOLD RESOURCES INC investment strategy comparison

Employed capital comparison on ROMIOS GOLD RESOURCES INC

ROMIOS GOLD RESOURCES INC investment comparison

Performance comparison on ROMIOS GOLD RESOURCES INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.25% 118.02C$ 2250.08C$ 1.26%
Momentum 1 quarter 7.39% 480.07C$ 6500.03C$ 1.88%
Momentum 2 quarters 5.35% 240.88C$ 4500.12C$ 1.45%
Non-directional 11.11% 27.78C$ 250.02C$ 5.1%
Annualized return comparison

Automatic investment

1.26 %

Momentum 1Q

1.45 %

Momentum 2Q

1.45 %

Non-directional

5.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ROMIOS GOLD RESOURCES INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ROMIOS GOLD RESOURCES INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of ROMIOS GOLD RESOURCES INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ROMIOS GOLD RESOURCES INC
Country Canada
City Toronto
Address 2 Toronto Street
Phone
Website www.romios.com
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XTSX
Ticker RG.XTSX
Market www.tsx.com

ROMIOS GOLD RESOURCES INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown