REV Exploration Corp.
Toronto Stock Exchange VenturesTotal Valuation
REV Exploration Corp. carries a market capitalization of 101.39M, placing it among publicly traded companies globally. Its enterprise value stands at 82.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 101.39M |
| Enterprise Value | 82.09M |
Share Statistics
REV Exploration Corp. currently has 60.07M shares outstanding.
| Shares Outstanding | 60.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | -9.78 |
| P/OCF Ratio | -8.49 |
Financial Position
REV Exploration Corp. maintains a current ratio of 9.94, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.94 |
| Quick Ratio | 7.04 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -96.58 |
| Return on Assets (ROA) | -93.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
REV Exploration Corp.'s stock has gained approximately 456.66667% over the past 52 weeks. The 50-day moving average sits at 1.47, while the 200-day moving average is 1.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 456.66667% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.81M, while operating income came in at -8.81M.
| Revenue | N/A |
| Gross Profit | -4,171.00 |
| Operating Income | -8.81M |
| Pretax Income | -10.02M |
| Net Income | -10.02M |
| EBITDA | -8.81M |
| EBIT | -8.81M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
REV Exploration Corp. holds 3.28M in cash and equivalents against 71,307.00 in total debt, resulting in a net debt position of -3.28M. Total book value stands at 20.43M, with working capital of 4.46M providing operational flexibility.
| Cash & Cash Equivalents | 3.28M |
| Total Debt | 71,307.00 |
| Net Debt | -3.28M |
| Equity (Book Value) | 20.43M |
| Book Value Per Share | 0.34 |
| Working Capital | 4.46M |
Cash Flow
REV Exploration Corp. produced -7.48M in operating cash flow over the past twelve months. After subtracting -985,368.00 in capital expenditures, free cash flow totaled -8.46M - equivalent to -0.19 per share.
| Operating Cash Flow | -7.48M |
| Capital Expenditures | -985,368.00 |
| Free Cash Flow | -8.46M |
| FCF Per Share | -0.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.73 |
| FCF Yield | -10.22 |
Scores
REV Exploration Corp. posts an Altman Z-Score of 89.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 89.28 |