Revival Gold Statistics

Total Valuation

Revival Gold has a market cap or net worth of CAD 204.38 million. The enterprise value is 179.83 million.

Market Cap	204.38M
Enterprise Value	179.83M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Revival Gold has 272.51 million shares outstanding. The number of shares has increased by 53.81% in one year.

Current Share Class	272.51M
Shares Outstanding	272.51M
Shares Change (YoY)	+53.81%
Shares Change (QoQ)	+19.82%
Owned by Insiders (%)	6.49%
Owned by Institutions (%)	10.10%
Float	222.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.14

Financial Position

The company has a current ratio of 11.84

Current Ratio	11.84
Quick Ratio	11.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.94% and return on invested capital (ROIC) is -14.46%.

Return on Equity (ROE)	-22.94%
Return on Assets (ROA)	-13.90%
Return on Invested Capital (ROIC)	-14.46%
Return on Capital Employed (ROCE)	-18.72%
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 +156.14% 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	+156.14%
50-Day Moving Average	0.68
200-Day Moving Average	0.53
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	315,997

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	-10.83M
Pretax Income	-10.71M
Net Income	-10.74M
EBITDA	-10.79M
EBIT	-10.83M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 24.56 million in cash and n/a in debt, giving a net cash position of 24.56 million or 0.09 per share.

Cash & Cash Equivalents	24.56M
Total Debt	n/a
Net Cash	24.56M
Net Cash Per Share	0.09
Equity (Book Value)	57.84M
Book Value Per Share	0.21
Working Capital	23.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.18 million and capital expenditures -307,275, giving a free cash flow of -10.49 million.

Operating Cash Flow	-10.18M
Capital Expenditures	-307,275
Free Cash Flow	-10.49M
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	-53.81%
Shareholder Yield	-53.81%
Earnings Yield	-5.25%
FCF Yield	-5.13%

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