Revival Gold Statistics

Total Valuation

Revival Gold has a market cap or net worth of CAD 56.31 million. The enterprise value is 51.01 million.

Market Cap	56.31M
Enterprise Value	51.01M

Important Dates

The last earnings date was Thursday, October 10, 2024.

Earnings Date	Oct 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Revival Gold has 197.59 million shares outstanding. The number of shares has increased by 28.05% in one year.

Current Share Class	n/a
Shares Outstanding	197.59M
Shares Change (YoY)	+28.05%
Shares Change (QoQ)	+25.37%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	16.02%
Float	179.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.84

Financial Position

The company has a current ratio of 2.78

Current Ratio	2.78
Quick Ratio	2.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.71% and return on invested capital (ROIC) is -22.62%.

Return on Equity (ROE)	-34.71%
Return on Assets (ROA)	-21.31%
Return on Capital (ROIC)	-22.62%
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 decreased by -17.39% in the last 52 weeks. The beta is 0.72, so Revival Gold's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-17.39%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	98,130

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	-8.96M
Pretax Income	-8.89M
Net Income	-8.59M
EBITDA	-8.94M
EBIT	-8.96M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	5.30M
Total Debt	n/a
Net Cash	5.30M
Net Cash Per Share	0.03
Equity (Book Value)	37.24M
Book Value Per Share	0.19
Working Capital	3.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.03 million and capital expenditures -697,939, giving a free cash flow of -8.73 million.

Operating Cash Flow	-8.03M
Capital Expenditures	-697,939
Free Cash Flow	-8.73M
FCF Per Share	-0.04

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	-28.05%
Shareholder Yield	-28.05%
Earnings Yield	-25.92%
FCF Yield	-15.50%

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