Canada · Delayed Price · Currency is CAD Revival Gold Statistics
Total Valuation
Revival Gold has a market cap or net worth of CAD 202.83 million. The enterprise value is 170.09 million.
| Market Cap | 202.83M |
| Enterprise Value | 170.09M |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Revival Gold has 321.95 million shares outstanding. The number of shares has increased by 36.15% in one year.
| Current Share Class | 321.95M |
| Shares Outstanding | 321.95M |
| Shares Change (YoY) | +36.15% |
| Shares Change (QoQ) | +10.07% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 17.28% |
| Float | 262.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.03, with zero debt.
| Current Ratio | 10.03 |
| Quick Ratio | 9.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.81% and return on invested capital (ROIC) is -34.70%.
| Return on Equity (ROE) | -53.81% |
| Return on Assets (ROA) | -31.66% |
| Return on Invested Capital (ROIC) | -34.70% |
| Return on Capital Employed (ROCE) | -38.39% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -408,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.56% in the last 52 weeks. The beta is 1.45, so Revival Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -1.56% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 259,565 |
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 | -28.99M |
| Pretax Income | -28.50M |
| Net Income | -28.10M |
| EBITDA | -26.10M |
| EBIT | -28.99M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 32.74 million in cash and no debt, with a net cash position of 32.74 million or 0.10 per share.
| Cash & Cash Equivalents | 32.74M |
| Total Debt | n/a |
| Net Cash | 32.74M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 70.53M |
| Book Value Per Share | 0.22 |
| Working Capital | 30.66M |
Cash Flow
In the last 12 months, operating cash flow was -23.09 million and capital expenditures -334,134, giving a free cash flow of -23.42 million.
| Operating Cash Flow | -23.09M |
| Capital Expenditures | -334,134 |
| Depreciation & Amortization | 2.88M |
| Net Borrowing | n/a |
| Free Cash Flow | -23.42M |
| FCF Per Share | -0.07 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.15% |
| Shareholder Yield | -36.15% |
| Earnings Yield | -16.25% |
| FCF Yield | -11.55% |
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 |
Analyst Forecast
The average price target for Revival Gold is 2.63, which is 317.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.63 |
| Price Target Difference | 317.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |