Rev Exploration Corp. (TSXV:REVX)

Rev Exploration Statistics

Total Valuation

Rev Exploration has a market cap or net worth of CAD 47.25 million. The enterprise value is 43.95 million.

Market Cap	47.25M
Enterprise Value	43.95M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Rev Exploration has 53.09 million shares outstanding. The number of shares has increased by 257.87% in one year.

Current Share Class	53.09M
Shares Outstanding	53.09M
Shares Change (YoY)	+257.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	1.67%
Float	44.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.72
P/TBV Ratio	12.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.40

Financial Position

The company has a current ratio of 7.86

Current Ratio	7.86
Quick Ratio	7.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -47.78% and return on invested capital (ROIC) is -94.28%.

Return on Equity (ROE)	-47.78%
Return on Assets (ROA)	-77.19%
Return on Invested Capital (ROIC)	-94.28%
Return on Capital Employed (ROCE)	-68.98%
Weighted Average Cost of Capital (WACC)	7.03%
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, Rev Exploration has paid 2,771 in taxes.

Income Tax	2,771
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.36% in the last 52 weeks. The beta is 0.50, so Rev Exploration's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+89.36%
50-Day Moving Average	0.50
200-Day Moving Average	0.36
Relative Strength Index (RSI)	75.01
Average Volume (20 Days)	302,154

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	-2.56M
Pretax Income	-808,856
Net Income	-811,627
EBITDA	n/a
EBIT	-2.56M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 962,898 in cash and n/a in debt, with a net cash position of 3.29 million or 0.06 per share.

Cash & Cash Equivalents	962,898
Total Debt	n/a
Net Cash	3.29M
Net Cash Per Share	0.06
Equity (Book Value)	3.71M
Book Value Per Share	0.11
Working Capital	979,385

Cash Flow

In the last 12 months, operating cash flow was -1.97 million and capital expenditures -300,000, giving a free cash flow of -2.27 million.

Operating Cash Flow	-1.97M
Capital Expenditures	-300,000
Free Cash Flow	-2.27M
FCF Per Share	-0.04

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

Rev Exploration 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	-257.87%
Shareholder Yield	-257.87%
Earnings Yield	-1.72%
FCF Yield	-4.80%

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

The last stock split was on July 30, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 30, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1