Revival Gold Inc

Revival Gold Inc

0.40
EUR
-0.04
(-9.91%)
-0.05EPS
131.00MMarket Cap
Nov 24Next Earn

Total Valuation

EUR

As of March 31, 2026, Revival Gold Inc carries a market capitalization of 131.00M, placing it among publicly traded companies globally. Its enterprise value stands at 123.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap131.00M
Enterprise Value123.06M

Important Dates

Revival Gold Inc's next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of March 31, 2026, Revival Gold Inc has 274.05M shares outstanding.

Shares Outstanding274.05M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio4.46
P/TBV Ratio4.46
P/FCF Ratio-10.99
P/OCF Ratio-11.05

Financial Position

As of March 31, 2026, Revival Gold Inc maintains a current ratio of 5.72, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Current Ratio5.72
Quick Ratio5.08

Financial Efficiency

Over the twelve months ended March 31, 2026, Revival Gold Inc posted a negative return on equity (ROE) of -46.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -44.26, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-46.61
Return on Assets (ROA)-44.26
Employee Count9.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Revival Gold Inc's stock has declined approximately 2.44% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.51.

52-Week Price Change-2.44%
50-Day Moving Average0.52
200-Day Moving Average0.51

Income Statement

EUR

Over the twelve months ended March 31, 2026, Revival Gold Inc generated - - in revenue and converted that into -11.83M in net income, yielding earnings per share of -0.05. EBITDA reached -12.05M, while operating income came in at -12.18M.

Gross Profit-23,560.27
Operating Income-12.18M
Pretax Income-11.83M
Net Income-11.83M
EBITDA-12.05M
EBIT-12.07M
Earnings Per Share (EPS)-0.05

Balance Sheet

EUR

These figures are as of March 31, 2026. Total book value stands at 29.34M, with working capital of 7.42M providing operational flexibility.

Cash & Cash Equivalents7.94M
Net Debt-7.94M
Equity (Book Value)29.34M
Book Value Per Share0.11
Working Capital7.42M

Cash Flow

EUR

Revival Gold Inc produced -10.80M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -56,288.61 in capital expenditures, free cash flow totaled -10.85M - equivalent to -0.04 per share.

Operating Cash Flow-10.80M
Capital Expenditures-56,288.61
Free Cash Flow-10.85M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -9.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.21, meaning Revival Gold Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.21
FCF Yield-9.10

Stock Splits

Revival Gold Inc's most recent stock split took place on March 27, 2017 with a 10:1 split ratio.

Last Split Date3/27/2017
Split Ratio10:1

Scores

As of March 31, 2026, Revival Gold Inc has an Altman Z-Score of 46.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score46.77