Reyna Gold Corp.
TTSXV:REYGShare Statistics
As of March 31, 2023, Reyna Gold Corp. has 67.01M shares outstanding.
| Shares Outstanding | 67.01M |
Valuation Ratios
These figures are as of March 31, 2023.
| PB Ratio | 2.05 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | -2.10 |
| P/OCF Ratio | -1.98 |
Financial Position
As of March 31, 2023, 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 |
Financial Efficiency
Over the twelve months ended March 31, 2023, Reyna Gold Corp. posted a negative return on equity (ROE) of -67.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.74, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -67.99 |
| Return on Assets (ROA) | -48.74 |
Dividends & Yields
These figures cover the twelve months ended March 31, 2023. Free cash flow yield is negative at -47.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -47.60 |
Scores
As of March 31, 2023, Reyna Gold Corp. has 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 |