Revival Gold Statistics

Total Valuation

Revival Gold has a market cap or net worth of CAD 179.78 million. The enterprise value is 178.46 million.

Market Cap	179.78M
Enterprise Value	178.46M

Important Dates

The last earnings date was Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Revival Gold has 272.39 million shares outstanding. The number of shares has increased by 73.24% in one year.

Current Share Class	272.39M
Shares Outstanding	272.39M
Shares Change (YoY)	+73.24%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	10.10%
Float	222.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.30
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.54

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.62% and return on invested capital (ROIC) is -14.27%.

Return on Equity (ROE)	-22.62%
Return on Assets (ROA)	-13.56%
Return on Invested Capital (ROIC)	-14.27%
Return on Capital Employed (ROCE)	-23.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Revival Gold has paid 27,821 in taxes.

Income Tax	27,821
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.82% in the last 52 weeks. The beta is 0.57, so Revival Gold's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+80.82%
50-Day Moving Average	0.67
200-Day Moving Average	0.48
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	425,211

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	-8.12M
Pretax Income	-8.02M
Net Income	-8.04M
EBITDA	-8.07M
EBIT	-8.12M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 1.31 million in cash and n/a in debt, giving a net cash position of 1.31 million or 0.00 per share.

Cash & Cash Equivalents	1.31M
Total Debt	n/a
Net Cash	1.31M
Net Cash Per Share	0.00
Equity (Book Value)	33.89M
Book Value Per Share	0.16
Working Capital	188,468

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.00 million and capital expenditures -282,724, giving a free cash flow of -8.28 million.

Operating Cash Flow	-8.00M
Capital Expenditures	-282,724
Free Cash Flow	-8.28M
FCF Per Share	-0.03

Full Cash Flow Statement

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	-73.24%
Shareholder Yield	-73.24%
Earnings Yield	-4.47%
FCF Yield	-4.61%

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 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	1