TSXV:RVG

Stock Analysis Report

Executive Summary

Revival Gold Inc. engages in the exploration and development of gold.


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Revival Gold's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RVG's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

8.8%

RVG

3.5%

CA Metals and Mining

-1.5%

CA Market


1 Year Return

13.0%

RVG

6.8%

CA Metals and Mining

2.5%

CA Market

Return vs Industry: RVG exceeded the Canadian Metals and Mining industry which returned 5.4% over the past year.

Return vs Market: RVG exceeded the Canadian Market which returned 4.5% over the past year.


Shareholder returns

RVGIndustryMarket
7 Day8.8%3.5%-1.5%
30 Day45.0%5.0%-0.7%
90 Day29.9%14.3%1.8%
1 Year13.0%13.0%7.5%6.8%5.7%2.5%
3 Yearn/a2.8%1.0%16.8%6.2%
5 Year45.0%45.0%29.1%25.4%32.0%12.8%

Price Volatility Vs. Market

How volatile is Revival Gold's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Revival Gold undervalued compared to its fair value and its price relative to the market?

5.95x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RVG's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RVG's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RVG is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: RVG is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RVG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RVG is overvalued based on its PB Ratio (5.8x) compared to the CA Metals and Mining industry average (1.6x).


Next Steps

Future Growth

How is Revival Gold forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

-3.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RVG is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: RVG is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: RVG is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if RVG's revenue is forecast to grow faster than the Canadian market.

High Growth Revenue: Insufficient data to determine if RVG's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if RVG's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Revival Gold performed over the past 5 years?

-46.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RVG is currently unprofitable.

Growing Profit Margin: RVG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RVG is unprofitable, and losses have increased over the past 5 years at a rate of -46.4% per year.

Accelerating Growth: Unable to compare RVG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RVG is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.9%).


Return on Equity

High ROE: RVG has a negative Return on Equity (-94.91%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Revival Gold's financial position?


Financial Position Analysis

Short Term Liabilities: RVG's short term assets (CA$1.7M) exceed its short term liabilities (CA$413.4K).

Long Term Liabilities: RVG has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: RVG is debt free.

Reducing Debt: RVG had no debt 5 years ago.


Balance Sheet

Inventory Level: RVG has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if RVG's debt is covered by short term assets.


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: RVG has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RVG has less than a year of cash runway if free cash flow continues to reduce at historical rates of -43% each year


Next Steps

Dividend

What is Revival Gold's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.6%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate RVG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate RVG's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RVG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RVG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RVG's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.4yrs

Average management tenure


CEO

Hugh Agro (54yo)

3.2yrs

Tenure

CA$327,580

Compensation

Mr. Hugh A. Agro, B.SC., M.B.A, has been Chief Executive Officer, President and Director of Revival Gold Inc. since December 8, 2016 and served its Chairman of the Board until January 23, 2018; Chief Finan ...


CEO Compensation Analysis

Compensation vs Market: Hugh's total compensation ($USD247.91K) is above average for companies of similar size in the Canadian market ($USD154.65K).

Compensation vs Earnings: Hugh's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Hugh Agro
President3.2yrsCA$327.58k6.78% CA$3.1m
Adam Rochacewich
VP, CFO & Corporate Secretary2.3yrsCA$244.37k0.054% CA$24.7k
Steven Priesmeyer
Vice President of Exploration2.6yrsCA$300.10k0.19% CA$88.3k
Diane Garrett
0.2yrsCA$109.62kno data

2.4yrs

Average Tenure

58yo

Average Age

Experienced Management: RVG's management team is considered experienced (2.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Hugh Agro
President3.2yrsCA$327.58k6.78% CA$3.1m
Wayne Hubert
Independent Non-Executive Chairman0.2yrsCA$65.77k0.16% CA$72.5k
Donald Birak
Independent Director3.1yrsCA$67.27k0.19% CA$87.0k
Robert Chausse
Independent Director0.2yrsno datano data
Carmelo Marrelli
Director3.2yrsCA$67.27k2.95% CA$1.4m
Michael Mansfield
Independent Director3.2yrsCA$68.77k2.29% CA$1.1m

3.1yrs

Average Tenure

54yo

Average Age

Experienced Board: RVG's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: RVG insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.6%.


Top Shareholders

Company Information

Revival Gold Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Revival Gold Inc.
  • Ticker: RVG
  • Exchange: TSXV
  • Founded: 2008
  • Industry: Gold
  • Sector: Materials
  • Market Cap: CA$46.038m
  • Shares outstanding: 52.92m
  • Website: https://revival-gold.com

Location

  • Revival Gold Inc.
  • 145 King Street West
  • Suite 2870
  • Toronto
  • Ontario
  • M5H 1J8
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RVGTSXV (TSX Venture Exchange)YesCommon SharesCACADApr 2011
RVLG.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDApr 2011
76VDB (Deutsche Boerse AG)YesCommon SharesDEEURApr 2011

Biography

Revival Gold Inc. engages in the exploration and development of gold. It holds 100% interests in the Arnett Gold and Beartrack Gold projects located in Lemhi County, Idaho; and a 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. Revival Gold Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 01:26
End of Day Share Price2020/02/24 00:00
Earnings2019/09/30
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.