Revival Gold Inc

Revival Gold Inc

0.65
CAD
-0.05
(-7.14%)
-0.08EPS
213.76MMarket Cap
Nov 24Next Earn

Total Valuation

CAD

As of March 31, 2026, Revival Gold Inc carries a market capitalization of 213.76M, placing it among publicly traded companies globally. Its enterprise value stands at 201.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap213.76M
Enterprise Value201.00M

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 Ratio4.53
P/TBV Ratio4.53
P/FCF Ratio-11.16
P/OCF Ratio-11.21

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

CAD

As of the close on October 22, 2026, Revival Gold Inc's stock has declined approximately 1.52% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 0.81.

52-Week Price Change-1.52%
50-Day Moving Average0.85
200-Day Moving Average0.81

Income Statement

CAD

Over the twelve months ended March 31, 2026, Revival Gold Inc generated - - in revenue and converted that into -19.02M in net income, yielding earnings per share of -0.08. EBITDA reached -19.36M, while operating income came in at -19.58M.

Gross Profit-37,874.00
Operating Income-19.58M
Pretax Income-19.02M
Net Income-19.02M
EBITDA-19.36M
EBIT-19.40M
Earnings Per Share (EPS)-0.08

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 47.17M, with working capital of 11.92M providing operational flexibility.

Cash & Cash Equivalents12.76M
Net Debt-12.76M
Equity (Book Value)47.17M
Book Value Per Share0.17
Working Capital11.92M

Cash Flow

CAD

Revival Gold Inc produced -17.36M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -90,486.00 in capital expenditures, free cash flow totaled -17.45M - equivalent to -0.07 per share.

Operating Cash Flow-17.36M
Capital Expenditures-90,486.00
Free Cash Flow-17.45M
FCF Per Share-0.07

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -8.96: 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 -14.99, meaning Revival Gold Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.99
FCF Yield-8.96

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 47.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score47.53