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Revival Gold Inc (TSE:RVG)
:RVG
Canadian Market
RVG
Revival Gold
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Revival Gold (RVG) Ratios

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Revival Gold Ratios

TSE:RVG's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, TSE:RVG's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Sep 25Jun 24Sep 23
Liquidity Ratios
Current Ratio
 10.03 10.03 1.11 2.78 4.68
Quick Ratio
 10.03 10.03 1.11 2.78 4.68
Cash Ratio
 9.61 9.61 0.80 2.59 4.45
Solvency Ratio
 -3.35 -3.35 -4.86 -4.19 -11.27
Operating Cash Flow Ratio
 -6.80 -6.80 -4.86 -3.92 -10.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 25.69MC$ 25.69MC$ 188.47KC$ 3.65MC$ 3.72M
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 1.12 1.05 1.05 1.08
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 1.11 0.16 0.59 0.39
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%98.57%100.35%96.66%100.00%
EBT Per EBIT
97.58%96.81%98.75%99.21%99.45%
Return on Assets (ROA)
-35.61%-35.61%-22.64%-21.87%-85.75%
Return on Equity (ROE)
-49.51%-39.83%-23.74%-23.08%-92.80%
Return on Capital Employed (ROCE)
-38.69%-39.00%-23.96%-24.06%-93.32%
Return on Invested Capital (ROIC)
-38.14%-38.44%-23.96%-23.26%-93.32%
Return on Tangible Assets
-35.61%-35.61%-22.64%-21.87%-85.75%
Earnings Yield
-15.69%-15.75%-8.08%-26.38%-28.18%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.04 0.04 0.11 <0.01 <0.01
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
 -8.76K -8.76K -3.20K -96.18K -146.04K
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
 8.76K 8.76K 3.20K 96.18K 146.04K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.08 -0.04 -0.07 -0.12
Free Cash Flow Per Share
 -0.08 -0.08 -0.04 -0.08 -0.12
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.04 1.09 1.06
Dividend Paid and CapEx Coverage Ratio
 -150.71 -150.71 -28.30 -11.51 -15.83
Capital Expenditure Coverage Ratio
 -150.71 -150.71 -28.30 -11.51 -15.83
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
-11.49%-13.03%-8.32%-26.80%-27.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.14 -6.50 -12.41 -3.79 -3.55
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 2.54 2.53 2.94 0.87 3.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.71 -7.67 -12.02 -3.73 -3.63
Price-to-Operating Cash Flow Ratio
 -7.76 -7.73 -12.44 -4.06 -3.86
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.04 0.27 0.09 -0.20
Enterprise Value Multiple
 -5.78 -4.97 -12.17 -3.05 -3.14
Enterprise Value
 169.67M 145.72M 98.24M 27.27M 35.94M
EV to EBITDA
 -5.78 -4.97 -12.17 -3.05 -3.14
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -7.30 -6.27 -11.86 -3.12 -3.23
EV to Operating Cash Flow
 -7.35 -6.31 -12.28 -3.40 -3.43
Tangible Book Value Per Share
 0.25 0.26 0.17 0.32 0.14
Shareholders’ Equity Per Share
 0.25 0.26 0.17 0.32 0.14
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 >-0.01 0.03 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.10 -0.10 -0.04 -0.07 -0.13
Tax Burden
 0.99 0.99 1.00 0.97 1.00
Interest Burden
 0.97 0.97 0.99 0.99 0.99
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 0.82 0.99 0.93 0.92
Currency in CAD