Canada
· Delayed Price · Currency is CAD Revival Gold Statistics
Total Valuation
Revival Gold has a market cap or net worth of CAD 72.12 million. The enterprise value is 71.05 million.
| Market Cap | 72.12M |
| Enterprise Value | 71.05M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Revival Gold has 197.59 million shares outstanding. The number of shares has increased by 62.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 197.59M |
| Shares Change (YoY) | +62.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | 15.94% |
| Float | 179.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.84 |
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 | 8 |
| 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 +5.80% in the last 52 weeks. The beta is 0.59, so Revival Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 107,466 |
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 | -6.58M |
| Pretax Income | -6.49M |
| Net Income | -6.19M |
| EBITDA | -6.53M |
| EBIT | -6.58M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.07 million in cash and n/a in debt, giving a net cash position of 1.07 million or 0.01 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | n/a |
| Net Cash | 1.07M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 34.47M |
| Book Value Per Share | 0.17 |
| Working Capital | 157,672 |
Cash Flow
In the last 12 months, operating cash flow was -6.37 million and capital expenditures -853,267, giving a free cash flow of -7.22 million.
| Operating Cash Flow | -6.37M |
| Capital Expenditures | -853,267 |
| Free Cash Flow | -7.22M |
| 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
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 | -8.59% |
| FCF Yield | -10.01% |
Stock Splits
The last stock split was on March 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |