Revival Gold Inc. Logo

Revival Gold Inc.

RVLGF

(0.8)
Stock Price

0,20 USD

-89.67% ROA

-26.24% ROE

-3.5x PER

Market Cap.

56.650.120,38 USD

0% DER

0% Yield

0% NPM

Revival Gold Inc. Stock Analysis

Revival Gold Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Revival Gold Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-89.94%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-92.14%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.53x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Revival Gold Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Revival Gold Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Revival Gold Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Revival Gold Inc. Revenue
Year Revenue Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Revival Gold Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Revival Gold Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 2.681
2010 122.997 97.82%
2011 3.847.959 96.8%
2012 881.476 -336.54%
2013 922.805 4.48%
2014 747.957 -23.38%
2015 720.300 -3.84%
2016 63.938 -1026.56%
2017 258.892 75.3%
2018 2.253.594 88.51%
2019 2.211.164 -1.92%
2020 2.690.902 17.83%
2021 2.748.976 2.11%
2022 2.287.152 -20.19%
2022 2.317.608 1.31%
2023 2.172.776 -6.67%
2023 2.323.296 6.48%
2024 1.649.460 -40.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Revival Gold Inc. EBITDA
Year EBITDA Growth
2009 -3.952
2010 -229.367 98.28%
2011 -3.846.272 94.04%
2012 -1.060.300 -262.75%
2013 -1.714.334 38.15%
2014 -1.461.313 -17.31%
2015 -992.945 -47.17%
2016 90.222 1200.56%
2017 -753.819 111.97%
2018 -5.155.787 85.38%
2019 -7.284.048 29.22%
2020 -5.890.662 -23.65%
2021 -9.270.489 36.46%
2022 -8.013.268 -15.69%
2022 -9.246.181 13.33%
2023 -16.290.388 43.24%
2023 -11.451.913 -42.25%
2024 -4.808.600 -138.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Revival Gold Inc. Gross Profit
Year Gross Profit Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -5.073 100%
2019 -8.945 43.29%
2020 -6.351 -40.84%
2021 -4.246 -49.58%
2022 -2.196 -93.35%
2022 -2.934 25.15%
2023 -1.524 -92.52%
2023 -2.173 29.87%
2024 -1.532 -41.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Revival Gold Inc. Net Profit
Year Net Profit Growth
2009 -3.952
2010 -229.367 98.28%
2011 -3.810.255 93.98%
2012 -1.366.368 -178.86%
2013 -1.792.432 23.77%
2014 -1.765.254 -1.54%
2015 -1.462.998 -20.66%
2016 -237.538 -515.9%
2017 -139.769 -69.95%
2018 -5.102.925 97.26%
2019 -7.301.946 30.12%
2020 -5.747.762 -27.04%
2021 -9.769.792 41.17%
2022 -7.968.108 -22.61%
2022 -8.885.965 10.33%
2023 -16.134.388 44.93%
2023 -11.392.631 -41.62%
2024 -4.755.204 -139.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Revival Gold Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 -3
2010 -10 80%
2011 -12 9.09%
2012 -2 -450%
2013 -3 0%
2014 -2 -100%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Revival Gold Inc. Free Cashflow
Year Free Cashflow Growth
2009 -3.952
2010 -109.427 96.39%
2011 -1.150.601 90.49%
2012 -1.910.581 39.78%
2013 -1.551.453 -23.15%
2014 -1.148.559 -35.08%
2015 -984.428 -16.67%
2016 -9.053 -10774.05%
2017 -790.178 98.85%
2018 -4.725.182 83.28%
2019 -6.862.461 31.14%
2020 -5.305.527 -29.35%
2021 -9.299.755 42.95%
2022 -2.143.037 -333.95%
2022 -8.847.841 75.78%
2023 -3.021.826 -192.8%
2023 -11.125.552 72.84%
2024 -768.572 -1347.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Revival Gold Inc. Operating Cashflow
Year Operating Cashflow Growth
2009 -3.952
2010 -109.427 96.39%
2011 -1.150.601 90.49%
2012 -1.689.468 31.9%
2013 -1.547.400 -9.18%
2014 -1.066.178 -45.14%
2015 -984.428 -8.3%
2016 -9.053 -10774.05%
2017 -487.678 98.14%
2018 -3.982.648 87.75%
2019 -6.133.047 35.06%
2020 -5.252.043 -16.77%
2021 -8.958.990 41.38%
2022 -2.143.037 -318.05%
2022 -8.531.366 74.88%
2023 -3.021.826 -182.32%
2023 -10.464.377 71.12%
2024 -720.950 -1351.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Revival Gold Inc. Capital Expenditure
Year Capital Expenditure Growth
2009 0
2010 0 0%
2011 0 0%
2012 221.113 100%
2013 4.053 -5355.54%
2014 82.381 95.08%
2015 0 0%
2016 0 0%
2017 302.500 100%
2018 742.534 59.26%
2019 729.414 -1.8%
2020 53.484 -1263.8%
2021 340.765 84.3%
2022 0 0%
2022 316.475 100%
2023 0 0%
2023 661.175 100%
2024 47.622 -1288.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Revival Gold Inc. Equity
Year Equity Growth
2009 196.048
2010 281.704 30.41%
2011 2.063.929 86.35%
2012 985.818 -109.36%
2013 804.460 -22.54%
2014 693.262 -16.04%
2015 -464.800 249.15%
2016 -690.511 32.69%
2017 4.005.121 117.24%
2018 9.214.394 56.53%
2019 9.238.172 0.26%
2020 6.897.631 -33.93%
2021 12.488.131 44.77%
2022 8.927.244 -39.89%
2022 14.445.478 38.2%
2023 8.589.353 -68.18%
2023 12.276.134 30.03%
2024 8.868.058 -38.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Revival Gold Inc. Assets
Year Assets Growth
2009 201.048
2010 292.332 31.23%
2011 2.622.059 88.85%
2012 1.068.845 -145.32%
2013 904.732 -18.14%
2014 1.326.446 31.79%
2015 246.097 -438.99%
2016 49.123 -400.98%
2017 4.175.047 98.82%
2018 9.838.832 57.57%
2019 10.008.076 1.69%
2020 7.515.143 -33.17%
2021 13.298.866 43.49%
2022 10.060.669 -32.19%
2022 15.494.694 35.07%
2023 10.653.144 -45.45%
2023 13.286.442 19.82%
2024 10.334.243 -28.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Revival Gold Inc. Liabilities
Year Liabilities Growth
2009 5.000
2010 10.628 52.95%
2011 558.130 98.1%
2012 83.027 -572.23%
2013 100.272 17.2%
2014 633.184 84.16%
2015 710.897 10.93%
2016 739.634 3.89%
2017 169.926 -335.27%
2018 624.438 72.79%
2019 769.904 18.89%
2020 617.512 -24.68%
2021 810.735 23.83%
2022 1.133.425 28.47%
2022 1.049.216 -8.03%
2023 2.063.791 49.16%
2023 1.010.308 -104.27%
2024 1.466.185 31.09%

Revival Gold Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.08
Price to Earning Ratio
-3.5x
Price To Sales Ratio
0x
POCF Ratio
-3.85
PFCF Ratio
-6.6
Price to Book Ratio
3.66
EV to Sales
0
EV Over EBITDA
-5.96
EV to Operating CashFlow
-6.6
EV to FreeCashFlow
-6.48
Earnings Yield
-0.29
FreeCashFlow Yield
-0.15
Market Cap
0,06 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.38
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
0.91
ROE
-0.94
Return On Assets
-0.16
Return On Capital Employed
-0.18
Net Income per EBT
0.95
EBT Per Ebit
0.99
Ebit per Revenue
0
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
-0.02
Capex to Revenue
0
Capex to Depreciation
91.45
Return on Invested Capital
-1.05
Return on Tangible Assets
-0.9
Days Sales Outstanding
0
Days Payables Outstanding
160111.32
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,08
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.08
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.11
Current Ratio
0.9
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-143323
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Revival Gold Inc. Dividends
Year Dividends Growth

Revival Gold Inc. Profile

About Revival Gold Inc.

Revival Gold Inc. operates as a gold mineral exploration and development company in Canada. It holds 100% interest in the Beartrack-Arnett Gold Project located in Lemhi County, Idaho; and 51% interest in the Diamond Mountain Phosphate Project located in Uintah County, Utah. The company was formerly known as Strata Minerals Inc. and changed its name to Revival Gold Inc. in July 2017. The company was incorporated in 2008 and is based in Toronto, Canada.

CEO
Mr. Hugh A. Agro B.Sc., M.B.A.
Employee
9
Address
145 King Street West
Toronto, M5H 1J8

Revival Gold Inc. Executives & BODs

Revival Gold Inc. Executives & BODs
# Name Age
1 Mr. Daniel Pace B.A., B.Sc., M.Sc.
Chief Geologist
70
2 Mr. Hugh A. Agro B.Sc., M.B.A., P.Eng.
President, Chief Executive Officer & Director
70
3 Ms. Lisa Ross B.Com., C.A., CPA
Vice President, Chief Financial Officer & Corporate Secretary
70
4 Mr. Steven Thomas Priesmeyer B.Sc., C.P.G., M.Sc.
Vice President of Exploration
70

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