REV Exploration Corp.

REV Exploration Corp.

1.63
CAD
-0.10
(-5.78%)
-0.24EPS
85.30MMarket Cap

Total Valuation

CAD

As of June 30, 2026, REV Exploration Corp. carries a market capitalization of 85.30M, 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 Cap85.30M
Enterprise Value82.09M

Share Statistics

As of June 30, 2026, REV Exploration Corp. has 60.07M shares outstanding.

Shares Outstanding60.07M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.17
P/TBV Ratio4.17
P/FCF Ratio-7.09
P/OCF Ratio-8.02

Financial Position

As of June 30, 2026, 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 Ratio9.94
Quick Ratio7.04
Debt / Equity0.35
Debt / EBITDA-0.01

Financial Efficiency

Over the twelve months ended June 30, 2026, REV Exploration Corp. posted a negative return on equity (ROE) of -96.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -93.49, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-96.58
Return on Assets (ROA)-93.49
Employee Count1.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, REV Exploration Corp.'s stock has gained approximately 317.95% over the past 52 weeks. The 50-day moving average sits at 1.73, while the 200-day moving average is 1.14.

52-Week Price Change317.95%
50-Day Moving Average1.73
200-Day Moving Average1.14

Income Statement

CAD

Over the twelve months ended June 30, 2026, REV Exploration Corp. generated - - in revenue and converted that into -10.02M in net income, yielding earnings per share of -0.24. EBITDA reached -8.92M, while operating income came in at -8.81M.

Operating Income-8.81M
Pretax Income-10.02M
Net Income-10.02M
EBITDA-8.92M
EBIT-8.92M
Earnings Per Share (EPS)-0.24

Balance Sheet

CAD

As of June 30, 2026, 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 Equivalents3.28M
Total Debt71,307.00
Net Debt-3.28M
Equity (Book Value)20.43M
Book Value Per Share0.34
Working Capital4.46M

Cash Flow

CAD

REV Exploration Corp. produced -7.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -985,368.00 in capital expenditures, free cash flow totaled -8.46M - equivalent to -0.20 per share.

Operating Cash Flow-7.48M
Capital Expenditures-985,368.00
Free Cash Flow-8.46M
FCF Per Share-0.20

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.11: 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 -13.73, meaning REV Exploration Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.73
FCF Yield-14.11

Stock Splits

REV Exploration Corp.'s most recent stock split took place on July 31, 2024 with a 10:1 split ratio.

Last Split Date7/31/2024
Split Ratio10:1

Scores

As of June 30, 2026, REV Exploration Corp. has an Altman Z-Score of 89.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score89.28