Reyna Gold Corp.

    Reyna Gold Corp.

    TTSXV:REYG
    - -
    CAD
    - -
    - -
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    -0.05
    -0.07
    - -
    -0.07
    Free Cash Flow per Basic Share
    - -
    -0.04
    -0.08
    - -
    -0.07
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.15
    0.08
    - -
    0.06
    Tangible Book Value per Share
    0.02
    0.18
    0.11
    - -
    0.1
    Basic Weighted Avg Shares
    67
    67
    67
    - -
    67
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -4
    -5
    -5
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    Working Capital
    1
    11
    6
    1
    5
    LT Debt
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1
    12
    8
    3
    7
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -72.63
    -63.29
    - -
    -67.99

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    67
    67
    67
    Market Capitalization
    10
    10
    9

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    Total Current Assets
    7
    6
    5
    Cash, Cash Equivalents & STI
    7
    6
    5
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -66.47%
    Free Cash Flow
    - -
    - -
    -5.83%
    Net Income, GAAP
    - -
    - -
    12.83%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.02
    -0.03
    -0.01
    - -
    -0.07
    2023
    -0.01
    - -
    -0.02
    - -
    - -
    2024
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
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    Company Description

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