Revival Gold Statistics

Total Valuation

Revival Gold has a market cap or net worth of CAD 103.21 million. The enterprise value is 100.16 million.

Market Cap	103.21M
Enterprise Value	100.16M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Revival Gold has 210.64 million shares outstanding. The number of shares has increased by 75.26% in one year.

Current Share Class	210.64M
Shares Outstanding	210.64M
Shares Change (YoY)	+75.26%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	8.55%
Owned by Institutions (%)	14.34%
Float	192.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.34

Financial Position

The company has a current ratio of 1.70

Current Ratio	1.70
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.78% and return on invested capital (ROIC) is -21.56%.

Return on Equity (ROE)	-32.78%
Return on Assets (ROA)	-19.92%
Return on Invested Capital (ROIC)	-21.56%
Return on Capital Employed (ROCE)	-21.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-297,091
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.48% in the last 52 weeks. The beta is 0.44, so Revival Gold's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+81.48%
50-Day Moving Average	0.47
200-Day Moving Average	0.35
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	224,740

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	-7.68M
Pretax Income	-7.60M
Net Income	-7.30M
EBITDA	-7.62M
EBIT	-7.68M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 3.05 million in cash and n/a in debt, giving a net cash position of 3.05 million or 0.01 per share.

Cash & Cash Equivalents	3.05M
Total Debt	n/a
Net Cash	3.05M
Net Cash Per Share	0.01
Equity (Book Value)	35.67M
Book Value Per Share	0.17
Working Capital	1.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.27 million and capital expenditures -852,348, giving a free cash flow of -8.12 million.

Operating Cash Flow	-7.27M
Capital Expenditures	-852,348
Free Cash Flow	-8.12M
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	-75.26%
Shareholder Yield	n/a
Earnings Yield	-7.07%
FCF Yield	-7.87%

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	2