Ranger Gold Corp.
RNGCdata completeness 75%11 fiscal years on fileData notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'pretaxIncome'
i. The business — what you’d actually own
| Figure | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 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 shares | 248.0M | 248.0M | 248.0M | 262.3M | 242.7M |
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
- 10-K · period ending 2022-03-31 · accession 0001477932-23-008723 (Revenues)
- 10-K · period ending 2023-03-31 · accession 0001477932-24-004441 (Revenues)
- 10-K · period ending 2024-03-31 · accession 0001477932-25-005018 (Revenues)
- 10-K · period ending 2025-03-31 · accession 0001477932-26-004299 (Revenues)
- 10-K · period ending 2022-03-31 · accession 0001477932-23-008723 (NetIncomeLoss)
- 10-K · period ending 2023-03-31 · accession 0001477932-24-004441 (NetIncomeLoss)
- 10-K · period ending 2024-03-31 · accession 0001477932-25-005018 (NetIncomeLoss)
- 10-K · period ending 2025-03-31 · accession 0001477932-26-004299 (NetIncomeLoss)
- 10-K · period ending 2022-03-31 · accession 0001477932-23-008723 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-03-31 · accession 0001477932-24-004441 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-03-31 · accession 0001477932-25-005018 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2025-03-31 · accession 0001477932-26-004299 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-03-31 · accession 0001477932-24-004441 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K · period ending 2023-03-31 · accession 0001477932-25-005018 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K · period ending 2024-03-31 · accession 0001477932-26-004299 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)