Revival Gold Statistics
Total Valuation
Revival Gold has a market cap or net worth of 184.68 million. The enterprise value is 166.61 million.
| Market Cap | 184.68M |
| Enterprise Value | 166.61M |
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 | 272.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +53.81% |
| Shares Change (QoQ) | +19.82% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 9.71% |
| Float | 222.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.12 |
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% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| 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 19,974 in taxes.
| Income Tax | 19,974 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +215.89% in the last 52 weeks. The beta is 0.65, so Revival Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +215.89% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 364,389 |
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 | -7.77M |
| Pretax Income | -7.69M |
| Net Income | -7.71M |
| EBITDA | -7.75M |
| EBIT | -7.77M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 17.63 million in cash and n/a in debt, with a net cash position of 17.63 million.
| Cash & Cash Equivalents | 17.63M |
| Total Debt | n/a |
| Net Cash | 17.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.53M |
| Book Value Per Share | 0.15 |
| Working Capital | 17.13M |
Cash Flow
In the last 12 months, operating cash flow was -7.31 million and capital expenditures -220,602, giving a free cash flow of -7.53 million.
| Operating Cash Flow | -7.31M |
| Capital Expenditures | -220,602 |
| Free Cash Flow | -7.53M |
| 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 | -4.17% |
| FCF Yield | -4.08% |
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 |