TSXV:RVL

Stock Analysis Report

Executive Summary

Revelo Resources Corp. acquires and explores for mineral properties in Chile.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Revelo Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RVL has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

n/a

RVL

-6.0%

CA Metals and Mining

-6.2%

CA Market


1 Year Return

-66.7%

RVL

2.2%

CA Metals and Mining

-2.0%

CA Market

Return vs Industry: Insufficient data to determine how RVL performed against the Canadian Metals and Mining industry.

Return vs Market: Insufficient data to determine how RVL performed against the Canadian Market.


Shareholder returns

RVLIndustryMarket
7 Dayn/a-6.0%-6.2%
30 Day-66.7%-1.0%-5.0%
90 Day-50.0%4.9%-2.8%
1 Year-66.7%-66.7%2.9%2.2%1.1%-2.0%
3 Year-91.7%-91.7%-2.8%-4.5%10.7%0.6%
5 Year-95.5%-95.5%25.0%21.4%27.6%8.9%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Revelo Resources undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Revelo Resources is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Revelo Resources has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of RVL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Revelo Resources regulatory filings.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

How is Revelo Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.0%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Revelo Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Revelo Resources performed over the past 5 years?

-7.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RVL is currently unprofitable.

Growing Profit Margin: RVL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RVL is unprofitable, and losses have increased over the past 5 years at a rate of -7.4% per year.

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

Earnings vs Industry: RVL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.8%).


Return on Equity

High ROE: RVL's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Revelo Resources's financial position?


Financial Position Analysis

Short Term Liabilities: RVL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: RVL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: RVL has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: RVL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

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

Debt Coverage by Assets: RVL has negative shareholder equity (liabilities exceed assets) therefore debt is not 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: RVL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RVL has less than a year of cash runway if free cash flow continues to reduce at historical rates of -0.4% each year


Next Steps

Dividend

What is Revelo Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate RVL'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 RVL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RVL'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 RVL'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?

4.7yrs

Average management tenure


CEO

Tim Beale (61yo)

5.2yrs

Tenure

CA$240,000

Compensation

Mr. Timothy J. Beale, also known as Tim, has been the President of Revelo Resources Corp. since July 1, 2010 and as its Chief Executive Officer since December 16, 2014. Mr. Beale served as the President at ...


CEO Compensation Analysis

Compensation vs Market: Tim's total compensation ($USD180.61K) is about average for companies of similar size in the Canadian market ($USD155.12K).

Compensation vs Earnings: Tim's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Timothy Beale
President5.2yrsCA$240.00k0.32% CA$2.7k
Douglas Reed
Chief Financial Officer3.9yrsCA$23.32kno data
John Davidson
Exploration Manager6.1yrsno datano data
Kim Casswell
Corporate Secretary6.1yrsno datano data
Demetrius Pohl
Independent Consultant4.3yrsno datano data
Charles Cannon-Brookes
Consultant3.8yrsCA$7.00kno data

4.7yrs

Average Tenure

61yo

Average Age

Experienced Management: RVL's management team is considered experienced (4.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Timothy Beale
President5.2yrsCA$240.00k0.32% CA$2.7k
Michael Winn
Chairman of the Board5.2yrsCA$187.61k6.58% CA$55.1k
Colin Bird
Independent Director5.2yrsCA$24.00k1.24% CA$10.3k
Ralph Rushton
Independent Director2.8yrsCA$24.00k0.063% CA$525.0
Raymond Jannas
Independent Director5.7yrsCA$24.00k0.064% CA$533.4

5.2yrs

Average Tenure

61yo

Average Age

Experienced Board: RVL's board of directors are considered experienced (5.2 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Revelo Resources Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Revelo Resources Corp.
  • Ticker: RVL
  • Exchange: TSXV
  • Founded:
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$837.025k
  • Shares outstanding: 167.41m
  • Website: https://www.reveloresources.com

Location

  • Revelo Resources Corp.
  • 543 Granville Street
  • Suite 501
  • Vancouver
  • British Columbia
  • V6C 1X8
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RVLTSXV (TSX Venture Exchange)YesCommon SharesCACADApr 2008
52IADB (Deutsche Boerse AG)YesCommon SharesDEEURApr 2008
INCK.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDApr 2008

Biography

Revelo Resources Corp. acquires and explores for mineral properties in Chile. The company primarily explores for copper, gold, and silver deposits. It has a portfolio of 26 projects covering approximately 204,000 hectares located along proven mineral belts in northern Chile. The company was formerly known as Iron Creek Capital Corp. and changed its name to Revelo Resources Corp. in December 2014. Revelo Resources Corp. is headquartered in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 00:50
End of Day Share Price2020/02/27 00:00
Earnings2019/10/31
Annual Earnings2019/01/31


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.