Revival Gold Statistics
Total Valuation
Revival Gold has a market cap or net worth of 70.33 million. The enterprise value is 69.57 million.
| Market Cap | 70.33M |
| Enterprise Value | 69.57M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 209.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +62.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 191.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.86 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.99% and return on invested capital (ROIC) is -18.59%.
| Return on Equity (ROE) | -27.99% |
| Return on Assets (ROA) | -17.44% |
| Return on Invested Capital (ROIC) | -18.59% |
| Return on Capital Employed (ROCE) | -19.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.72% in the last 52 weeks. The beta is 0.46, so Revival Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +30.72% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 247,544 |
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 | -4.57M |
| Pretax Income | -4.51M |
| Net Income | -4.30M |
| EBITDA | -4.54M |
| EBIT | -4.57M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 746,154 in cash and n/a in debt, giving a net cash position of 746,154.
| Cash & Cash Equivalents | 746,154 |
| Total Debt | n/a |
| Net Cash | 746,154 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.95M |
| Book Value Per Share | 0.12 |
| Working Capital | 109,583 |
Cash Flow
In the last 12 months, operating cash flow was -4.43 million and capital expenditures -593,024, giving a free cash flow of -5.02 million.
| Operating Cash Flow | -4.43M |
| Capital Expenditures | -593,024 |
| Free Cash Flow | -5.02M |
| 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 | -62.58% |
| Shareholder Yield | -62.58% |
| Earnings Yield | -6.12% |
| FCF Yield | -7.14% |
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 | n/a |