Reyna Gold Corp.
Toronto Stock Exchange VenturesTotal Valuation
Reyna Gold Corp. carries a market capitalization of 3.36M, placing it among publicly traded companies globally.
| Market Cap | 3.36M |
| Enterprise Value | N/A |
Share Statistics
Reyna Gold Corp. currently has 67.01M shares outstanding.
| Shares Outstanding | 67.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.05 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | -2.10 |
| P/OCF Ratio | -1.98 |
Financial Position
Reyna Gold Corp. maintains a current ratio of 39.65, meaning it holds 39.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 39.65 |
| Quick Ratio | 38.35 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -67.99 |
| Return on Assets (ROA) | -48.74 |
| 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
Reyna Gold Corp.'s stock has gained approximately 11.11111% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.11111% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.35M, while operating income came in at -4.35M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.35M |
| Pretax Income | -4.35M |
| Net Income | -4.35M |
| EBITDA | -4.35M |
| EBIT | -4.35M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 4.24M, with working capital of 4.76M providing operational flexibility.
| Cash & Cash Equivalents | 4.71M |
| Total Debt | N/A |
| Net Debt | -4.71M |
| Equity (Book Value) | 4.24M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.76M |
Cash Flow
Reyna Gold Corp. produced -4.38M in operating cash flow over the past twelve months. After subtracting -245,524.00 in capital expenditures, free cash flow totaled -4.63M - equivalent to -0.07 per share.
| Operating Cash Flow | -4.38M |
| Capital Expenditures | -245,524.00 |
| Free Cash Flow | -4.63M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -47.60 |
Scores
Reyna Gold Corp. posts an Altman Z-Score of 39.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 39.29 |