Ranger Gold Corp.

RNGCdata completeness 75%11 fiscal years on file

Data notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'pretaxIncome'

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025FY 2026
Revenue$01$02$03$04$04
Net income−$19,6755−$21,5046−$44,1617−$27,8468−$27,0628
Operating cash flow−$19,6759−$18,26110−$47,40411−$29,06212−$24,14212
Capital expenditure
Free cash flow (derived)
Total debt
Cash & equivalents$013$014$015$015$015
Diluted shares248.0M248.0M248.0M262.3M242.7M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0
your share of equity
Profit it earned you last year
−$0
Free cash flow it threw off
Debt you’d be carrying

10 shares is a claim on −$0 of net worth that earned you −$0 last year.

iii. Is this a good business?
Moat signal · return on equity
avg · 5y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
−2% shares · 5y

Share count is down 2% over 5 years — management has been buying back stock, quietly handing owners a bigger slice.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2022-03-31 · accession 0001477932-23-008723 (Revenues)
  2. 10-K · period ending 2023-03-31 · accession 0001477932-24-004441 (Revenues)
  3. 10-K · period ending 2024-03-31 · accession 0001477932-25-005018 (Revenues)
  4. 10-K · period ending 2025-03-31 · accession 0001477932-26-004299 (Revenues)
  5. 10-K · period ending 2022-03-31 · accession 0001477932-23-008723 (NetIncomeLoss)
  6. 10-K · period ending 2023-03-31 · accession 0001477932-24-004441 (NetIncomeLoss)
  7. 10-K · period ending 2024-03-31 · accession 0001477932-25-005018 (NetIncomeLoss)
  8. 10-K · period ending 2025-03-31 · accession 0001477932-26-004299 (NetIncomeLoss)
  9. 10-K · period ending 2022-03-31 · accession 0001477932-23-008723 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2023-03-31 · accession 0001477932-24-004441 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2024-03-31 · accession 0001477932-25-005018 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2025-03-31 · accession 0001477932-26-004299 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K · period ending 2022-03-31 · accession 0001477932-24-004441 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  14. 10-K · period ending 2023-03-31 · accession 0001477932-25-005018 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  15. 10-K · period ending 2024-03-31 · accession 0001477932-26-004299 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)