Reunion Gold Corporation

    Reunion Gold Corporation

    TTSXV:RGD
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    CAD
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    Share Statistics

    As of March 31, 2024, Reunion Gold Corporation has 1.23B shares outstanding.

    Shares Outstanding1.23B

    Valuation Ratios

    These figures are as of March 31, 2024.

    PB Ratio19.08
    P/TBV Ratio9.13
    P/FCF Ratio-9.68
    P/OCF Ratio-9.39

    Financial Position

    As of March 31, 2024, Reunion Gold Corporation maintains a current ratio of 7.80, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.03, indicating moderate leverage, while an interest coverage ratio of -843.05 demonstrates limited ability to service its debt obligations.

    Current Ratio7.80
    Quick Ratio7.73
    Debt / Equity1.03
    Debt / EBITDA-0.01
    Interest Coverage-843.05

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Reunion Gold Corporation posted a negative return on equity (ROE) of -384.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -115.69, reflecting losses generated across the asset base.

    Return on Equity (ROE)-384.10
    Return on Assets (ROA)-115.69

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. Free cash flow yield is negative at -10.33: 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 -15.50, meaning Reunion Gold Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-15.50
    FCF Yield-10.33

    Stock Splits

    Reunion Gold Corporation's most recent stock split took place on March 24, 2004 with a 2:5 split ratio.

    Last Split Date3/24/2004
    Split Ratio2:5

    Scores

    As of March 31, 2024, Reunion Gold Corporation has an Altman Z-Score of 29.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score29.42