OTCMRVLGF
Market cap39mUSD
Jan 08, Last price
0.20USD
1D
-0.47%
1Q
-7.16%
IPO
-71.42%
Name
Revival Gold Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-11m
L+28.21%
CFO
-10m
L+22.66%
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 11,458 | 2,321 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (11,458) | (2,321) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (194) | ||||||||
Tax Rate | |||||||||
NOPAT | (11,458) | (2,127) | |||||||
Net income | (11,393) 28.21% | (8,886) -9.05% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 9,160 | 10,053 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (4,492) | (7,101) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (10,464) | (8,531) | |||||||
CAPEX | (661) | (316) | |||||||
Cash from investing activities | (661) | (316) | |||||||
Cash from financing activities | 8,481 | 10,053 | |||||||
FCF | (12,337) | (2,727) | |||||||
| Balance | |||||||||
Cash | 4,492 | 7,101 | |||||||
Long term investments | |||||||||
Excess cash | 4,492 | 7,101 | |||||||
Stockholders' equity | 12,276 | 9,127 | |||||||
Invested Capital | 7,784 | 7,344 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 90,852 | 77,895 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (11,455) | (2,318) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||