Reunion Gold Balance Sheet Health

Financial Health criteria checks 6/6

Reunion Gold has a total shareholder equity of CA$79.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$85.8M and CA$6.5M respectively.

Key information

Debt to equity ratio

CA$0

Debt

Interest coverage ratio	n/a
Cash	CA$82.26m
Equity	CA$79.36m
Total liabilities	CA$6.48m
Total assets	CA$85.84m

Recent financial health updates

Recent updates

We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully

Mar 07

We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully

Sep 01

We're Not Very Worried About Reunion Gold's (CVE:RGD) Cash Burn Rate

May 13

Companies Like Reunion Gold (CVE:RGD) Are In A Position To Invest In Growth

Jan 03

We Think Reunion Gold (CVE:RGD) Can Afford To Drive Business Growth

Oct 07

Should You Take Comfort From Insider Transactions At Reunion Gold Corporation (CVE:RGD)?

Mar 08

Here's Why We're Watching Reunion Gold's (CVE:RGD) Cash Burn Situation

Jan 12

Financial Position Analysis

Short Term Liabilities: RGD's short term assets (CA$83.2M) exceed its short term liabilities (CA$6.1M).

Long Term Liabilities: RGD's short term assets (CA$83.2M) exceed its long term liabilities (CA$413.0K).

Debt to Equity History and Analysis

Debt Level: RGD is debt free.

Reducing Debt: RGD has no debt compared to 5 years ago when its debt to equity ratio was 6.1%.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RGD has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: RGD has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 21.2% each year.

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Reunion Gold Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully

We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully

We're Not Very Worried About Reunion Gold's (CVE:RGD) Cash Burn Rate

Companies Like Reunion Gold (CVE:RGD) Are In A Position To Invest In Growth

We Think Reunion Gold (CVE:RGD) Can Afford To Drive Business Growth

Here's Why We're Watching Reunion Gold's (CVE:RGD) Cash Burn Situation

Recent updates

Reunion Gold Infill Drilling Continues to Expand the Zone of High-Grade Gold Mineralization on Block 6 at its Oko West Project, Guyana

Reunion Gold Corporation Announces Additional Drill Results from Its Ongoing Infill and Step Out Drill Program At the Kairuni Zone on Its Oko West Project in Guyana

Reunion Gold Announces Acceptance of the Terms of Scope for the Environmental and Social Impact Assessment by the Environmental Protection Agency on Its Oko West Project, Guyana

We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully

Reunion Gold Significantly Increases Ounces and Grade in an Updated Mineral Resource Estimate at the Oko West Project in Guyana, with an Indicated Resource of 4.3 Million Ounces of Gold at 2.05 G/T and an Inferred Resource of 1.6 Million Ounces of Gold at 2.59 G/T

Reunion Gold Significantly Increases Ounces and Grade in an Updated Mineral Resource Estimate at the Oko West Project in Guyana, with an Indicated Resource of 4.3 Million Ounces of Gold at 2.05 G/T and an Inferred Resource of 1.6 Million Ounces of Gold at 2.59 G/T

Reunion Gold Corporation Continues to Expand High-Grade Mineralization Below the MRE Pit Shell to over 1,000 M Depth At Its Oko West Project in Guyana

Price target increased by 8.7% to CA$0.99

Reunion Gold Corporation Confirms Extension of High-Grade Mineralization to 1,000 Metres Depth At Oko West

Executive Chairman exercised options to buy CA$1.6m worth of stock.

Reunion Gold Announces Strong Drill Results Including Intersects of 71.0 m at 5.77 g/t Gold and 88.8 m at 4.13 g/t Gold from its Deep Drilling Program (Below 500 m Depth) at its Oko West Project in Guyana

Independent Director recently bought CA$69k worth of stock

Price target increased by 7.3% to CA$0.97

We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully

Reunion Gold Corporation Appoints of Keith Boyle as Chief Operating Officer

Reunion Gold Corporation Announces Preliminary Metallurgical Test Work Results for its Oko West Project in Guyana

New major risk - Financial position

Executive Chairman recently bought CA$67k worth of stock

Price target increased by 8.2% to CA$0.88

Reunion Gold Announces an Initial Pit-Constrained Mineral Resource Estimate of 2.475 M Oz Au in Indicated Resources and 1.762 M Oz Au in Inferred Resources at Its Oko West Project in Guyana

Reunion Gold Corporation Announces Additional Drill Results from its Oko West Project, Guyana

We're Not Very Worried About Reunion Gold's (CVE:RGD) Cash Burn Rate

Price target increased by 8.9% to CA$0.82

Executive Chairman exercised options to buy CA$816k worth of stock.

Price target increased by 7.1% to CA$0.75

Executive Chairman recently bought CA$117k worth of stock

Price target increased by 7.1% to CA$0.75

Reunion Gold Corporation Announces Additional Drill Results at Oko West Including 39.5 Metres at 11.04 g/t Gold and Increases Mineralized Extent of Block 4 at Depth to over 970 Metres

Companies Like Reunion Gold (CVE:RGD) Are In A Position To Invest In Growth

Director recently sold CA$248k worth of stock

Director recently sold CA$248k worth of stock

Reunion Gold Corporation Announces the Appointment of Richard Howes to its Board of Directors

Reunion Gold Corporation Appoints Richard Howes as President

High number of new directors

Reunion Gold Corporation Announces New Drill Results from Oko West Blocks 1 & 4, Including Continued Extension of Mineralization At Depth and to the North

Reunion Gold Corporation Reports Significant Gold Intersections At Its Oko West Project, Guyana

High number of new directors

Reunion Gold Corporation Appoints Fred Stanford as Director

Reunion Gold Corporation announced that it has received CAD 30.03 million in funding

Reunion Gold Corporation announced that it expects to receive CAD 20.02 million in funding

Reunion Gold Corporation announced that it expects to receive CAD 20.02 million in funding

Reunion Gold Corporation Reports A Significant Depth Extension of Gold Mineralization At Oko West

Reunion Gold Corporation Announces Marian Moroney Did Not Stand for Re-Election

Reunion Gold Corporation Announces Additional Drill Results from Its Ongoing Drilling of the Kairuni Zone At Its Oko West Project in Guyana

Price target increased to CA$0.95

Executive Chairman recently bought CA$96k worth of stock

Reunion Gold Corporation, Annual General Meeting, Jun 09, 2022

Reunion Gold Corporation Appoints Pierre Chenard to Board of Directors

Reunion Gold Corporation announced that it has received CAD 11.500186 million in funding from Dundee Resources Limited and other investors

Reunion Gold Corporation announced that it expects to receive CAD 10.000375 million in funding

Executive Chairman exercised options to buy CA$740k worth of stock.

Executive Chairman recently bought CA$112k worth of stock

Reunion Gold Corporation Extends the Oko West Deposit with the Deepest Hole Drilled to Date on the Project Returning 2.69 G/T over 59.0 M At 222 M Depth, and Appoints Business Development Advisor

Executive Chairman exercised options to buy CA$901k worth of stock.

Reunion Gold Corporation Reports New Drill Results At Its Oko West Project in Guyana Including 2.44 G/T over 46.5 M, 2.22 G/T over 57.0 M and 1.88 G/T over 41.0 M

We Think Reunion Gold (CVE:RGD) Can Afford To Drive Business Growth

Executive Chairman recently bought CA$116k worth of stock

Reunion Gold Corporation Extends the Footprint of Gold Mineralization with Multiple High-Grade Drill Intersects at Oko West Project in Guyana

Executive Chairman recently bought CA$59k worth of stock

Reunion Gold Corporation Reports Initial Assay Results from Its Planned 11,000-Meters Drilling Program at Its Oko West Project in Guyana

Reunion Gold Commenced Drilling Program at its Oko West Gold Project, Guyana

Executive Chairman recently bought CA$105k worth of stock

Reunion Gold Launches an 11,000-Meter Drill Program At Its Oko West Gold Project, Guyana

Reunion Gold Corporation announced that it has received CAD 7.461265 million in funding

Reunion Gold Corporation announced that it expects to receive CAD 6.000001 million in funding from Dundee Corporation and other investors

Should You Take Comfort From Insider Transactions At Reunion Gold Corporation (CVE:RGD)?

Reunion Gold Corporation Reports Results from Six Additional Trenches of Ongoing Exploration Program at its Oko West Project in Guyana

Reunion Gold Reports Initial Drill Results and Confirms Discovery at Oko West Project, Guyana

Reunion Gold Provides an Update on Projects Longue