COM:REVIVAL-GOLD
Revival Gold Inc.
- Stock
Last Close
0.29
22/11 20:50
Volume Today
532.80K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 36.65K - | 167.86K 357.94% | 400.94K 138.86% | 286.47K 28.55% | 264.79K 7.57% | 488.11K 84.33% | 354.24K 27.43% | 460.63K 30.03% | 889.58K 93.12% | 941.20K 5.80% | 1.46M 54.91% | |
average receivables | 15.30K - | 6.24K 59.19% | 14.12K 126.21% | 18.79K 33.05% | 62.80K 234.26% | 66.58K 6.02% | 50.03K 24.85% | 50.58K 1.10% | 33.80K 33.18% | 37.61K 11.28% | 18.04K 52.03% | |
book value per share | 0.59 - | -0.20 134.69% | -0.28 39.38% | 0.81 384.99% | 0.26 68.37% | 0.21 17.53% | 0.13 38.72% | 0.18 38.70% | 0.19 3.39% | 0.14 27.14% | 0.32 136.92% | |
capex per share | -0.07 - | -0.06 - | -0.02 66.25% | -0.02 19.20% | -0.00 93.98% | -0.00 388.11% | -0.00 16.99% | -0.01 79.12% | 0.01 182.43% | |||
capex to depreciation | -42.75 - | -146.37 - | -81.54 44.29% | -8.42 89.67% | -80.26 853.00% | -107.86 34.40% | -304.27 182.08% | 89.86 129.53% | ||||
capex to operating cash flow | 0.08 - | 0.62 - | 0.19 69.94% | 0.12 36.21% | 0.01 91.44% | 0.04 273.51% | 0.04 2.47% | 0.06 70.33% | -0.09 237.52% | |||
capex to revenue | ||||||||||||
cash per share | 0.55 - | 0.01 97.70% | 0.01 37.10% | 0.37 4,531.94% | 0.16 57.52% | 0.10 35.57% | 0.02 80.59% | 0.09 335.47% | 0.09 6.70% | 0.05 45.76% | 0.05 6.94% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 22.58K - | 8.91K 60.53% | 65.86K 638.91% | 126.02K 91.33% | 146.04K 15.89% | 96.18K 34.14% | ||||||
days sales outstanding | ||||||||||||
debt to assets | 2.18 - | |||||||||||
debt to equity | -0.15 - | |||||||||||
dividend yield | ||||||||||||
earnings yield | -1.66 - | -0.71 57.12% | -0.11 84.77% | -0.03 71.09% | -0.16 401.96% | -0.28 79.54% | -0.10 63.70% | -0.23 124.15% | -0.22 2.76% | -0.28 25.98% | -0.26 6.37% | |
enterprise value | 411.11K - | 2.02M 392.56% | 2.28M 12.44% | 2.63M 15.39% | 26.76M 918.48% | 21.40M 20.01% | 54.96M 156.78% | 36.52M 33.55% | 32.63M 10.67% | 35.94M 10.15% | 27.27M 24.11% | |
enterprise value over ebitda | -0.28 - | -2.04 624.90% | 25.24 1,337.41% | -3.49 113.81% | -5.19 48.91% | -2.94 43.38% | -9.33 217.52% | -3.94 57.77% | -3.53 10.44% | -3.14 11.07% | -3.05 2.80% | |
ev to operating cash flow | -0.39 - | -2.06 433.46% | -251.49 12,126.27% | -5.39 97.86% | -6.72 24.71% | -3.49 48.06% | -10.46 199.86% | -4.08 61.04% | -3.82 6.19% | -3.43 10.20% | -3.40 1.13% | |
ev to sales | ||||||||||||
free cash flow per share | -0.97 - | -0.43 55.66% | -0.00 99.14% | -0.16 4,188.62% | -0.13 17.78% | -0.16 19.46% | -0.10 36.55% | -0.13 34.29% | -0.11 14.96% | -0.12 7.81% | -0.08 38.72% | |
free cash flow yield | -1.08 - | -0.48 55.66% | -0.00 99.14% | -0.18 4,188.62% | -0.15 17.78% | -0.27 82.23% | -0.09 64.35% | -0.22 131.15% | -0.22 1.72% | -0.28 23.56% | -0.27 2.61% | |
graham net net | 0.02 - | -0.30 1,859.39% | -0.29 1.62% | 0.34 216.29% | 0.14 58.07% | 0.08 40.77% | 0.01 89.20% | 0.07 717.42% | 0.08 5.35% | 0.04 50.53% | 0.03 26.41% | |
graham number | 4.44 - | 1.71 61.43% | 0.79 53.92% | 0.72 9.23% | 0.90 26.01% | 0.89 1.48% | 0.56 37.08% | 0.75 34.39% | 0.69 8.32% | 0.62 10.50% | 0.73 18.14% | |
income quality | 0.60 - | 0.67 11.41% | 0.04 94.34% | 3.49 9,055.10% | 0.78 77.63% | 0.84 7.62% | 0.91 8.79% | 0.92 0.36% | 0.96 4.70% | 0.92 4.33% | 0.93 1.75% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | ||||||||||||
interest debt per share | 0.04 - | |||||||||||
inventory turnover | ||||||||||||
invested capital | -0.15 - | 37.08M - | ||||||||||
market cap | 1.06M - | 2.05M 93.29% | 2.19M 6.59% | 4.46M 103.52% | 32.41M 627.34% | 25.83M 20.30% | 56.01M 116.85% | 42.47M 24.17% | 39.73M 6.46% | 40.43M 1.77% | 32.57M 19.43% | |
net current asset value | 106.75K - | -658.74K 717.07% | -702.47K 6.64% | 1.68M 338.88% | 5.26M 213.39% | 3.68M 30.00% | 554.39K 84.94% | 5.41M 875.60% | 6.77M 25.09% | 3.72M 45.06% | 3.65M 1.90% | |
net debt to ebitda | 0.45 - | 0.03 93.47% | 0.97 3,232.98% | 2.43 149.76% | 1.10 54.83% | 0.61 44.56% | 0.18 70.75% | 0.64 261.19% | 0.77 19.68% | 0.39 48.92% | 0.59 51.21% | |
net income per share | -1.50 - | -0.64 57.12% | -0.10 84.77% | -0.03 71.09% | -0.14 401.96% | -0.17 17.70% | -0.11 35.40% | -0.14 30.22% | -0.11 18.70% | -0.13 9.92% | -0.07 41.09% | |
operating cash flow per share | -0.90 - | -0.43 52.23% | -0.00 99.14% | -0.10 2,546.83% | -0.11 12.28% | -0.14 26.67% | -0.10 29.72% | -0.13 30.68% | -0.11 14.88% | -0.12 5.16% | -0.07 40.06% | |
payables turnover | 0.02 - | 0.04 153.34% | 0.01 86.47% | 0.00 47.74% | 0.00 13.71% | 0.00 51.84% | ||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -1.33 - | -5.94 346.70% | -4.84 18.66% | -0.03 99.31% | -0.52 1,449.27% | -0.73 40.67% | -0.76 4.83% | -0.73 3.95% | -0.57 21.94% | -0.86 49.52% | -0.22 74.49% | |
revenue per share | ||||||||||||
roe | -2.55 - | 3.15 223.61% | 0.34 89.07% | -0.03 110.14% | -0.55 1,486.93% | -0.79 42.73% | -0.83 5.43% | -0.78 6.12% | -0.62 21.37% | -0.93 50.87% | -0.23 75.13% | |
roic | -2.76 - | 3.82 238.24% | 0.10 97.33% | -0.11 209.38% | -0.56 402.55% | -0.79 41.55% | -0.84 5.51% | -0.75 10.20% | -0.60 19.67% | -0.93 53.81% | -0.23 74.94% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.59 - | -0.20 134.69% | -0.28 39.38% | 0.81 384.99% | 0.26 68.37% | 0.21 17.53% | 0.13 38.72% | 0.18 38.70% | 0.19 3.39% | 0.14 27.14% | 0.32 136.92% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 693.26K - | -464.80K 167.05% | -690.51K 48.56% | 4.01M 680.02% | 9.21M 130.07% | 9.24M 0.26% | 6.90M 25.34% | 12.49M 81.05% | 14.45M 15.67% | 12.28M 15.02% | 37.24M 203.39% | |
tangible book value per share | 0.59 - | -0.20 134.69% | -0.28 39.38% | 0.81 384.99% | 0.26 68.37% | 0.21 17.53% | 0.13 38.72% | 0.18 38.70% | 0.19 3.39% | 0.14 27.14% | 0.32 136.92% | |
working capital | 106.75K - | -658.74K 717.07% | -702.47K 6.64% | 1.68M 338.88% | 5.26M 213.39% | 3.68M 30.00% | 554.39K 84.94% | 5.41M 875.60% | 6.77M 25.09% | 3.72M 45.06% | 3.65M 1.90% |
All numbers in (except ratios and percentages)