Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Revelo Resources. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Revelo Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Revelo Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Revelo Resources's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Revelo Resources's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Revelo Resources is high growth as no earnings estimate data is available.
Unable to determine if Revelo Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Revelo Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Revelo Resources's finances.
The net worth of a company is the difference between its assets and liabilities.
Revelo Resources's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Revelo Resources has no long term commitments.
This treemap shows a more detailed breakdown of
Revelo Resources's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.3x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
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 Iron Creek Capital Corp. Mr. Beale has over 25 years of work experience in the minerals industry with BP Minerals, RTZ Corporation, Rio Tinto and Anglo American including 20 years in Chile, Argentina and Peru exploring for gold and base metals. Mr. Beale was involved in the early discovery of gold mineralisation at Lo Increible in Venezuela and copper mineralisation at the Altar project in Argentina. As a consulting geologist, he was responsible for identifying the Hochschild Group's first acquisition of an exploration property outside Peru (San Jose in Argentina; now in production). In 2001, Mr. Beale was appointed Exploration Manager for Anglo American in Peru and later become Anglo American's General Manager for the Quellaveco copper project. In 2007 he led the local effort for a successful bid by Anglo American for the Michiquillay porphyry copper deposit in northern Peru and subsequently became General Manager of the project's operating company. In 2009, Mr. Beale moved to Canada to become Anglo American's Exploration Manager for North America. Mr. Beale serves as a Director of Revelo Resources Corp. since February 21, 2011. He has been an Independent Director at Rackla Metals Inc. since November 23, 2011. Mr. Beale served as Director of Iron Creek Capital Corp. since February 21, 2011. Mr. Beale is a Member of the Institute of Materials, Minerals and Mining and has Chartered Engineer status. Mr. Beale holds a B.Sc. degree in Geology from the University of London and a M.Sc. degree in Mineral Exploration from the Royal School of Mines, Imperial College, London.
Tim's compensation has increased whilst company is loss making.
Tim's remuneration is higher than average for companies of similar size in Canada.
Management Team Tenure
Average tenure and age of the
management team in years:
The tenure for the Revelo Resources management team is about average.
Chief Financial Officer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Revelo Resources board of directors is about average.
Read This Before Buying Revelo Resources Corp. (CVE:RVL) Shares
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. … So we'll take a look at whether insiders have been buying or selling shares in Revelo Resources Corp. … The Last 12 Months Of Insider Transactions At Revelo Resources
Is Revelo Resources Corp's (CVE:RVL) CEO Being Overpaid?
Understanding how CEOs are incentivised to run and grow their company is an important aspect of investing in a stock. … Incentives can be in the form of compensation, which should always be structured in a way that promotes value-creation to shareholders. … CEOs leading companies of similar size and profitability
How Financially Strong Is Revelo Resources Corp (CVE:RVL)?
Investors are always looking for growth in small-cap stocks like Revelo Resources Corp (CVE:RVL), with a market cap of CA$3.35m. … However, an important fact which most ignore is: how financially healthy is the business?
Is Revelo Resources Corp (CVE:RVL) Overpaying Its CEO?
Performance can be measured based on factors such as earnings and total shareholder return (TSR). … TSXV:RVL Past Future Earnings Jun 1st 18 Is RVL's CEO overpaid relative to the market? … Normally I would look at market cap and earnings as a proxy for performance, however, RVL's negative earnings lower the effectiveness of this method.
Are Revelo Resources Corp's (CVE:RVL) Interest Costs Too High?
Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … TSXV:RVL Historical Debt May 22nd 18 Is RVL’s debt level acceptable? … Investors' risk associated with debt is very low with RVL, and the company has plenty of headroom and ability to raise debt should it need to in the future.Next Steps: Although RVL’s debt level is relatively low, its cash flow levels still could not copiously cover its borrowings.
What Does Revelo Resources Corp's (TSXV:RVL) Ownership Structure Look Like?
View our latest analysis for Revelo Resources TSXV:RVL Ownership Summary Oct 26th 17 Institutional Ownership RVL's 16.22% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … However, an ownership of this size may be relatively insignificant, meaning that these shareholders may not have the potential to influence RVL's business strategy. … The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.
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. was founded in 2003 and is headquartered in Vancouver, Canada.
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