Revival Gold Statistics

Total Valuation

Revival Gold has a market cap or net worth of CAD 244.92 million. The enterprise value is 226.42 million.

Market Cap	244.92M
Enterprise Value	226.42M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Revival Gold has 314.00 million shares outstanding. The number of shares has increased by 43.80% in one year.

Current Share Class	314.00M
Shares Outstanding	314.00M
Shares Change (YoY)	+43.80%
Shares Change (QoQ)	+8.36%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	12.34%
Float	254.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.19
P/TBV Ratio	5.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.36

Financial Position

The company has a current ratio of 5.72

Current Ratio	5.72
Quick Ratio	5.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -45.69% and return on invested capital (ROIC) is -29.11%.

Return on Equity (ROE)	-45.69%
Return on Assets (ROA)	-27.54%
Return on Invested Capital (ROIC)	-29.11%
Return on Capital Employed (ROCE)	-40.90%
Weighted Average Cost of Capital (WACC)	10.92%
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 +58.33% in the last 52 weeks. The beta is 1.21, so Revival Gold's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+58.33%
50-Day Moving Average	0.82
200-Day Moving Average	0.75
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	473,753

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	-19.29M
Pretax Income	-18.90M
Net Income	-18.93M
EBITDA	-19.26M
EBIT	-19.29M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 12.76 million in cash and n/a in debt, with a net cash position of 12.76 million or 0.04 per share.

Cash & Cash Equivalents	12.76M
Total Debt	n/a
Net Cash	12.76M
Net Cash Per Share	0.04
Equity (Book Value)	47.17M
Book Value Per Share	0.17
Working Capital	11.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.19 million and capital expenditures -129,124, giving a free cash flow of -18.32 million.

Operating Cash Flow	-18.19M
Capital Expenditures	-129,124
Depreciation & Amortization	34,386
Net Borrowing	n/a
Free Cash Flow	-18.32M
FCF Per Share	-0.06

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	-43.80%
Shareholder Yield	-43.80%
Earnings Yield	-7.73%
FCF Yield	-7.48%

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