Revival Gold (RVLGF) Ratios
Revival Gold Ratios
RVLGF's free cash flow for Q4 2026 was $-7.41M. For the 2026 fiscal year, RVLGF's free cash flow was decreased by $-62.70K and operating cash flow was $-7.35M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Jun 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.03 | 1.11 | 2.78 | 4.68 | 7.45 |
| Quick Ratio | 10.03 | 1.11 | 2.78 | 4.68 | 7.45 |
| Cash Ratio | 9.61 | 0.80 | 2.59 | 4.45 | 6.77 |
| Solvency Ratio | -3.35 | -4.86 | -4.19 | -11.27 | -8.47 |
| Operating Cash Flow Ratio | -6.80 | -4.86 | -3.92 | -10.36 | -8.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 25.69M | $ 188.47K | $ 3.65M | $ 3.72M | $ 6.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.05 | 1.05 | 1.08 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.11 | 0.16 | 0.59 | 0.39 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 98.57% | 100.35% | 96.66% | 100.00% | 100.00% |
| EBT Per EBIT | 96.81% | 98.75% | 99.21% | 99.45% | 99.72% |
| Return on Assets (ROA) | -35.61% | -22.64% | -21.87% | -85.75% | -57.35% |
| Return on Equity (ROE) | -39.83% | -23.74% | -23.08% | -92.80% | -61.51% |
| Return on Capital Employed (ROCE) | -39.00% | -23.96% | -24.06% | -93.32% | -61.69% |
| Return on Invested Capital (ROIC) | -38.44% | -23.96% | -23.26% | -93.32% | -61.69% |
| Return on Tangible Assets | -35.61% | -22.64% | -21.87% | -85.75% | -57.35% |
| Earnings Yield | -15.75% | -8.08% | -26.38% | -28.18% | -22.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.04 | 0.11 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8760.55 | -3204.31 | -96176.16 | -146036.28 | -126018.05 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8760.55 | 3204.31 | 96176.16 | 146036.28 | 126018.05 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.04 | -0.07 | -0.12 | -0.11 |
| Free Cash Flow Per Share | -0.08 | -0.04 | -0.08 | -0.12 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -150.71 | -28.30 | -11.51 | -15.83 | -26.96 |
| Capital Expenditure Coverage Ratio | -150.71 | -28.30 | -11.51 | -15.83 | -26.96 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.03% | -8.32% | -26.80% | -27.52% | -22.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.50 | -12.41 | -3.79 | -3.55 | -4.47 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.53 | 2.94 | 0.87 | 3.29 | 2.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.67 | -12.02 | -3.73 | -3.63 | -4.49 |
| Price-to-Operating Cash Flow Ratio | -7.73 | -12.44 | -4.06 | -3.86 | -4.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.27 | 0.09 | -0.20 | 0.21 |
| Enterprise Value Multiple | -4.97 | -12.17 | -3.05 | -3.14 | -3.67 |
| Enterprise Value | 145.72M | 98.24M | 27.27M | 35.94M | 32.63M |
| EV to EBITDA | -4.97 | -12.17 | -3.05 | -3.14 | -3.67 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.27 | -11.86 | -3.12 | -3.23 | -3.69 |
| EV to Operating Cash Flow | -6.31 | -12.28 | -3.40 | -3.43 | -3.82 |
| Tangible Book Value Per Share | 0.26 | 0.17 | 0.32 | 0.14 | 0.19 |
| Shareholders’ Equity Per Share | 0.26 | 0.17 | 0.32 | 0.14 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | 0.03 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.10 | -0.04 | -0.07 | -0.13 | -0.11 |
| Tax Burden | 0.99 | 1.00 | 0.97 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 0.99 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 0.99 | 0.93 | 0.92 | 0.96 |
Currency in CAD