Rev Exploration Corp. (TSXV:REVX)

Rev Exploration Statistics

Total Valuation

Rev Exploration has a market cap or net worth of CAD 54.48 million. The enterprise value is 50.06 million.

Market Cap	54.48M
Enterprise Value	50.06M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Rev Exploration has 55.03 million shares outstanding. The number of shares has increased by 179.04% in one year.

Current Share Class	55.03M
Shares Outstanding	55.03M
Shares Change (YoY)	+179.04%
Shares Change (QoQ)	+41.07%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	1.61%
Float	46.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.85
P/TBV Ratio	10.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.17

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.39% and return on invested capital (ROIC) is -69.87%.

Return on Equity (ROE)	-55.39%
Return on Assets (ROA)	-56.54%
Return on Invested Capital (ROIC)	-69.87%
Return on Capital Employed (ROCE)	-67.73%
Weighted Average Cost of Capital (WACC)	8.88%
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 +282.76% in the last 52 weeks. The beta is 0.84, so Rev Exploration's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+282.76%
50-Day Moving Average	0.76
200-Day Moving Average	0.54
Relative Strength Index (RSI)	69.92
Average Volume (20 Days)	263,194

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	-3.40M
Pretax Income	-1.69M
Net Income	-1.69M
EBITDA	n/a
EBIT	-3.40M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 753,561 in cash and n/a in debt, with a net cash position of 4.42 million or 0.08 per share.

Cash & Cash Equivalents	753,561
Total Debt	n/a
Net Cash	4.42M
Net Cash Per Share	0.08
Equity (Book Value)	5.02M
Book Value Per Share	0.14
Working Capital	192,771

Cash Flow

In the last 12 months, operating cash flow was -2.65 million and capital expenditures -441,000, giving a free cash flow of -3.10 million.

Operating Cash Flow	-2.65M
Capital Expenditures	-441,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-3.10M
FCF Per Share	-0.06

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	-179.04%
Shareholder Yield	-179.04%
Earnings Yield	-3.09%
FCF Yield	-5.68%

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	n/a