Canada · Delayed Price · Currency is CAD Rev Exploration Statistics
Total Valuation
Rev Exploration has a market cap or net worth of CAD 85.30 million. The enterprise value is 74.95 million.
| Market Cap | 85.30M |
| Enterprise Value | 74.95M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rev Exploration has 60.07 million shares outstanding. The number of shares has increased by 131.16% in one year.
| Current Share Class | 60.07M |
| Shares Outstanding | 60.07M |
| Shares Change (YoY) | +131.16% |
| Shares Change (QoQ) | +37.87% |
| Owned by Insiders (%) | 19.30% |
| Owned by Institutions (%) | 0.09% |
| Float | 48.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.34 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.50
| Current Ratio | 7.50 |
| Quick Ratio | 6.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.31% and return on invested capital (ROIC) is -43.04%.
| Return on Equity (ROE) | -52.31% |
| Return on Assets (ROA) | -41.02% |
| Return on Invested Capital (ROIC) | -43.04% |
| Return on Capital Employed (ROCE) | -36.22% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| 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 +294.44% in the last 52 weeks. The beta is 0.92, so Rev Exploration's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +294.44% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 301,745 |
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 | -4.88M |
| Pretax Income | -3.70M |
| Net Income | -3.70M |
| EBITDA | n/a |
| EBIT | -4.88M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 3.23 million in cash and n/a in debt, with a net cash position of 10.35 million or 0.17 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | n/a |
| Net Cash | 10.35M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 13.46M |
| Book Value Per Share | 0.24 |
| Working Capital | 3.54M |
Cash Flow
In the last 12 months, operating cash flow was -3.97 million and capital expenditures -1.09 million, giving a free cash flow of -5.06 million.
| Operating Cash Flow | -3.97M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.06M |
| FCF Per Share | -0.08 |
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 | -131.16% |
| Shareholder Yield | -131.16% |
| Earnings Yield | -4.34% |
| FCF Yield | -5.93% |
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 |