RY 169.05 -0.512% SHOP 171.48 0.4393% TD 82.4 0.4878% ENB 63.13 0.6858% BN 84.47 0.8116% TRI 241.48 0.3866% CNQ 44.41 0.0225% CP 110.42 0.1269% CNR 146.17 0.3501% BMO 140.7 0.8819% BNS 71.92 0.0696% CSU 4802.5498 0.0531% CM 87.85 -0.5209% MFC 42.725 0.4349% ATD 75.08 -0.8321% NGT 64.54 3.9291% TRP 67.13 0.3888% SU 54.71 0.1098% WCN 269.21 0.1973% L 179.36 -0.6921%
Last update at 2025-02-05T15:36:00Z
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -11.39263M | -8.88597M | -9.66001M | -5.85754M | -7.30195M |
Minority interest | - | - | - | - | - |
Net income | -11.39263M | -8.88597M | -9.76979M | -5.74776M | -7.30195M |
Selling general administrative | 2.32M | 2.32M | 2.75M | 2.69M | 2.21M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.00217M | -0.00293M | -0.00425M | -0.00635M | -0.00894M |
Reconciled depreciation | 0.00217M | 0.00293M | 0.00425M | 0.00635M | 0.00894M |
Ebit | -11.45409M | -9.24911M | -9.27473M | -5.89701M | -7.29299M |
Ebitda | -11.45191M | -9.24618M | -9.27049M | -5.89066M | -7.28405M |
Depreciation and amortization | 0.00217M | 0.00293M | 0.00425M | 0.00635M | 0.00894M |
Non operating income net other | - | - | - | - | - |
Operating income | -11.45548M | -8.91080M | -9.27473M | -5.87952M | -7.33685M |
Other operating expenses | 11.45M | 9.08M | 9.48M | 5.89M | 7.31M |
Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
Tax provision | - | - | 0.11M | -0.10978M | - |
Interest income | 0.06M | 0.02M | 0.03M | 0.02M | 0.03M |
Net interest income | 0.06M | 0.02M | 0.03M | 0.02M | 0.03M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.06215M | -0.19399M | 0.11M | -0.10978M | -0.01298M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 11.45M | 9.08M | 9.48M | 5.88M | 7.31M |
Cost of revenue | 0.00217M | 0.00293M | 0.00425M | 0.00635M | 0.00894M |
Total other income expense net | -0.00070M | 0.17M | -0.20827M | 0.00874M | -0.02193M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -11.39263M | -8.88597M | -9.76979M | -5.74776M | -7.30195M |
Net income applicable to common shares | -11.39263M | -8.88597M | -9.76979M | -5.74776M | -7.30195M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 13.29M | 15.49M | 13.30M | 7.52M | 10.01M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total liab | 1.01M | 1.05M | 0.81M | 0.62M | 0.77M |
Total stockholder equity | 12.28M | 14.45M | 12.49M | 6.90M | 9.24M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | - | - | - | - |
Common stock | 56.62M | 49.38M | 40.65M | 27.29M | 24.55M |
Capital stock | 56.62M | 49.38M | 40.65M | 27.29M | 24.55M |
Retained earnings | -50.46591M | -40.13775M | -34.06210M | -24.30761M | -22.47890M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | 0.23M |
Cash | 4.49M | 7.10M | 5.95M | 1.05M | 4.42M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1.01M | 1.05M | 0.81M | 0.62M | 0.77M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | - | - | - | - |
Short term debt | - | - | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | 6.12M | 5.20M | 5.90M | 3.91M | 5.21M |
Property plant equipment | 8.56M | 7.68M | 7.08M | 6.34M | 5.32M |
Total current assets | 4.73M | 7.82M | 6.22M | 1.17M | 4.45M |
Long term investments | - | - | - | - | - |
Net tangible assets | 12.28M | 14.45M | 12.49M | 6.90M | 9.24M |
Short term investments | - | - | - | - | - |
Net receivables | 0.04M | 0.04M | 0.03M | 0.07M | 0.03M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 0.87M | 1.01M | 0.77M | 0.16M | 0.55M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | 0.23M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 8.56M | 7.68M | 7.08M | 6.34M | 5.56M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -0.66117M | -0.31648M | -0.34076M | 0.17M | -0.88151M |
Change to liabilities | -0.03891M | 0.24M | 0.19M | -0.15239M | 0.15M |
Total cashflows from investing activities | -0.66117M | -0.31648M | -0.34076M | 0.17M | -0.88151M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | 8.48M | 10.05M | 14.12M | 1.71M | 5.74M |
Change to operating activities | 0.48M | -0.43268M | -0.18949M | -0.05267M | 0.13M |
Net income | -11.39263M | -8.88597M | -9.76979M | -5.74776M | -7.30195M |
Change in cash | -2.60885M | 1.15M | 4.90M | -3.37750M | -1.22410M |
Begin period cash flow | 7.10M | 5.95M | 1.05M | 4.42M | 5.65M |
End period cash flow | 4.49M | 7.10M | 5.95M | 1.05M | 4.42M |
Total cash from operating activities | -10.46438M | -8.53137M | -8.95899M | -5.25204M | -6.13305M |
Issuance of capital stock | 9.16M | 10.07M | 15.05M | 1.00M | 5.04M |
Depreciation | 0.00217M | 0.00293M | 0.00425M | 0.00635M | 0.00894M |
Other cashflows from investing activities | - | - | - | 0.23M | -0.15209M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | 0.00306M | -0.01068M | 0.04M | -0.04535M | 0.08M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | -0.67901M | -0.02190M | -0.93432M | 0.71M | 0.70M |
Change to netincome | 0.49M | 0.56M | 0.76M | 0.74M | 0.81M |
Capital expenditures | 0.66M | 0.32M | 0.34M | 0.05M | 0.73M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.44M | -0.20488M | 0.05M | -0.25041M | 0.35M |
Stock based compensation | 0.49M | 0.56M | 0.76M | 0.74M | 0.81M |
Other non cash items | 0.49M | 0.57M | 0.72M | 0.80M | 0.75M |
Free cash flow | -11.12555M | -8.84784M | -9.29975M | -5.30553M | -6.86246M |
Sector: Basic Materials Industry: Gold
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
RVG Revival Gold Inc |
- -% | 0.31 | - | - | - | 7.13 | -4.284 | |
ARTG Artemis Gold Inc |
0.70 4.35% | 16.80 | - | 11.72 | - | 5.16 | -30.8158 | |
SGD Snowline Gold Corp. |
0.03 0.53% | 5.74 | - | - | - | 12.88 | 28697.45 | -36.1728 |
MAU Montage Gold Corp |
-0.045 2.00% | 2.20 | - | 67.11 | - | 12.04 | -11.3108 | |
NFG New Found Gold Corp |
0.12 4.88% | 2.58 | - | - | - | 8.85 | -11.0158 |
Revival Gold Inc. operates as a gold mineral exploration and development company in Canada. It also explores for phosphate deposit. The company holds interests in the Beartrack-Arnett Gold Project located in Lemhi County; the Mercur Gold Project located in Utah, the United States; and the Diamond Mountain Phosphate Project located in Uintah County, Utah, as well as in the 16 unpatented mining claims that includes the Hai and Gold Bug claims, 68 unpatented mining claims, consisting of Ace claims, and 10 additional unpatented mining claims, including the Mapatsie and Poco claims located in Lemhi County, Idaho, the United States. The company was formerly known as Strata Minerals Inc. and changed its name to Revival Gold Inc. in July 2017. Revival Gold Inc. is headquartered in Toronto, Canada.
145 King Street West, Toronto, ON, Canada, M5H 1J8
Name | Title | Year Born |
---|---|---|
Mr. Hugh A. Agro B.Sc., M.B.A., P.Eng. | Pres, CEO & Director | 1965 |
Ms. Lisa Ross B.Com., C.A., CPA | VP, CFO & Corp. Sec. | NA |
Mr. Steven Thomas Priesmeyer B.Sc., C.P.G., M.Sc. | VP of Exploration | 1957 |
Mr. John Meyer | VP of Engineering & Devel. | NA |
Ms. Melisa Armand | Exec. Assistant & Mang. of Investor Relations | NA |
Dr. Diane Renee Garrett Eng., M.A., M.S., Mineral Eco, Ph.D. | Advisor | 1960 |
Mr. Hugh A. Agro B.Sc., M.B.A., P.Eng. | President, CEO & Director | 1965 |
Ms. Lisa Ross B.Com., C.A., CPA | VP, CFO & Corporate Secretary | NA |
Mr. Steven Thomas Priesmeyer B.Sc., C.P.G., M.Sc. | Vice President of Exploration | 1957 |
Mr. Daniel Pace B.Sc., M.Sc. | Chief Geologist | NA |
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