Germany · Delayed Price · Currency is EUR Revival Gold Statistics
Total Valuation
Revival Gold has a market cap or net worth of EUR 126.17 million. The enterprise value is 111.01 million.
| Market Cap | 126.17M |
| Enterprise Value | 111.01M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 272.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +53.81% |
| Shares Change (QoQ) | +19.82% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 10.10% |
| Float | 222.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.29 |
Financial Position
The company has a current ratio of 11.84
| Current Ratio | 11.84 |
| Quick Ratio | 11.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.94% and return on invested capital (ROIC) is -14.46%.
| Return on Equity (ROE) | -22.94% |
| Return on Assets (ROA) | -13.90% |
| Return on Invested Capital (ROIC) | -14.46% |
| Return on Capital Employed (ROCE) | -18.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Revival Gold has paid 17,023 in taxes.
| Income Tax | 17,023 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +124.60% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 475 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.63M |
| Pretax Income | -6.55M |
| Net Income | -6.57M |
| EBITDA | -6.60M |
| EBIT | -6.63M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 15.03 million in cash and n/a in debt, giving a net cash position of 15.03 million.
| Cash & Cash Equivalents | 15.03M |
| Total Debt | n/a |
| Net Cash | 15.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.39M |
| Book Value Per Share | 0.13 |
| Working Capital | 14.60M |
Cash Flow
In the last 12 months, operating cash flow was -6.23 million and capital expenditures -188,020, giving a free cash flow of -6.42 million.
| Operating Cash Flow | -6.23M |
| Capital Expenditures | -188,020 |
| Free Cash Flow | -6.42M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Revival Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -53.81% |
| Shareholder Yield | -53.81% |
| Earnings Yield | -5.21% |
| FCF Yield | -5.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |