Revival Gold Inc.
Toronto Stock Exchange VenturesTotal Valuation
Revival Gold Inc. carries a market capitalization of 188.36M, placing it among publicly traded companies globally.
| Market Cap | 188.36M |
| Enterprise Value | N/A |
Share Statistics
Revival Gold Inc. currently has 113.16M shares outstanding.
| Shares Outstanding | 113.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 10.12 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | -4.67 |
| P/OCF Ratio | -4.67 |
Financial Position
Revival Gold Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.90 |
| Quick Ratio | 0.75 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -246.67 |
| Return on Assets (ROA) | -90.87 |
| 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
Revival Gold Inc.'s stock has gained approximately 40.81633% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.81633% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.77 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.33M, while operating income came in at -9.33M.
| Revenue | N/A |
| Gross Profit | -1,694.00 |
| Operating Income | -9.33M |
| Pretax Income | -9.27M |
| Net Income | -9.27M |
| EBITDA | -9.33M |
| EBIT | -9.33M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Total book value stands at 3.89M, with working capital of -147,299.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | N/A |
| Net Debt | -1.09M |
| Equity (Book Value) | 3.89M |
| Book Value Per Share | 0.04 |
| Working Capital | -147,299.00 |
Cash Flow
Revival Gold Inc. produced -8.43M in operating cash flow over the past twelve months.
| Operating Cash Flow | -8.43M |
| Capital Expenditures | N/A |
| Free Cash Flow | -8.43M |
| FCF Per Share | -0.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.94 |
| FCF Yield | -21.42 |
Stock Splits
Revival Gold Inc.'s most recent stock split took place on March 27, 2017 with a 10:1 split ratio.
| Last Split Date | 3/27/2017 |
| Split Ratio | 10:1 |
Scores
Revival Gold Inc. posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.62 |