Reunion Gold Corporation

    Reunion Gold Corporation

    TTSXV:RGD
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.04
    -0.18
    -0.13
    -0.03
    -0.02
    -0.01
    0.03
    -0.02
    -0.05
    -0.02
    -0.01
    -0.03
    -0.06
    -0.05
    Free Cash Flow per Basic Share
    -0.04
    -0.15
    -0.12
    -0.03
    -0.01
    - -
    -0.01
    -0.03
    -0.06
    -0.02
    -0.01
    -0.02
    -0.05
    -0.05
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.52
    0.08
    -0.04
    -0.07
    -0.09
    -0.09
    -0.06
    - -
    -0.01
    -0.04
    -0.01
    0.02
    0.04
    0.02
    Tangible Book Value per Share
    0.11
    0.15
    0.04
    0.01
    -0.01
    -0.01
    0.02
    0.07
    0.04
    0.01
    0.02
    0.05
    0.07
    0.05
    Basic Weighted Avg Shares
    98
    165
    178
    180
    180
    180
    181
    250
    331
    459
    610
    890
    1,073
    1,104
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    1
    2
    2
    1
    - -
    - -
    - -
    - -
    1
    - -
    - -
    1
    1
    Net Income, GAAP
    -4
    -30
    -24
    -5
    -4
    -1
    5
    -5
    -17
    -8
    -9
    -27
    -59
    -60
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    7.06
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    8
    18
    - -
    - -
    -2
    -3
    5
    16
    9
    2
    12
    40
    68
    53
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    1
    - -
    - -
    Total Equity
    11
    25
    7
    2
    -1
    -2
    3
    18
    14
    5
    14
    42
    70
    56
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -69.29
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -40.4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -209.49
    -384.1

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,201
    1,229
    1,231
    Market Capitalization
    431
    437
    513

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    83
    74
    61
    Cash, Cash Equivalents & STI
    82
    72
    60
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    6
    6
    8
    Payables & Accruals
    6
    6
    8
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    38.69%
    71.75%
    66.7%
    Free Cash Flow
    137.7%
    92.58%
    144.49%
    Net Income, GAAP
    -42.83%
    107.69%
    121.84%
    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
    -0.01
    -0.01
    - -
    - -
    -0.03
    2023
    -0.01
    -0.01
    -0.01
    - -
    -0.06
    2024
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

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

    Company Description

    Address
    Similar Companies
    Business