Revival Gold (RVG) AI Stock Analysis

• Market Cap: C$65.86M
• Dividend Yield: N/A
• Average Volume (3M): 105.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.28
• Revenue Growth: N/A
• EPS Growth: 61.11%
• Country: CA
• Employees: 9
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Gold
• EPS (TTM): -0.04
• Shares Outstanding: 209,091,860
• 10 Day Avg. Volume: 157,113
• 30 Day Avg. Volume: 105,729
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -11.80
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Revival Gold's overall score is influenced by its financial challenges typical of an exploration company, counterbalanced by positive technical momentum and promising corporate developments. The company's future largely hinges on successful project execution and continued financing.

Revival Gold Business Overview & Revenue Model

Company Description

Revival Gold Inc. (RVG) is a growth-focused gold exploration and development company based in Canada. The company is engaged primarily in the acquisition, exploration, and development of gold properties in North America, with a particular focus on its Beartrack-Arnett Gold Project located in Idaho, USA. Revival Gold's mission is to advance its projects towards production while maximizing shareholder value through strategic exploration and development efforts.

How the Company Makes Money

Revival Gold Inc. generates revenue primarily through the exploration and development of gold properties, which involve identifying and evaluating potential mining sites, conducting feasibility studies, and advancing projects towards production. While the company may not yet be generating substantial revenue from gold sales, its business model is focused on increasing the value of its mining assets and potentially partnering with or selling these assets to larger mining companies. Key revenue streams for the company in the future could include the sale of gold extracted from its mining operations or through strategic partnerships and joint ventures with other mining firms. Additionally, Revival Gold may raise funds through equity financing to support its exploration and development activities.

Revival Gold Financial Statement Overview

Summary

Revival Gold shows typical characteristics of an exploration stage mining company with no revenue, negative income, and reliance on external financing. The balance sheet's strong equity position is a positive, but cash burn and lack of operational income present significant risks.

Income Statement

Revival Gold's income statement shows consistent negative gross profit and net income, indicating they're not generating revenue but incurring costs. The company has been experiencing substantial losses with no revenue generation, characteristic of a mining company in exploration stage. This results in negative profit margins across the board.

Balance Sheet

The balance sheet is relatively stable with a healthy cash position and no debt, reflected in a negative net debt. The equity ratio is strong, highlighting that the company is equity-financed, which is typical in exploration companies. However, the lack of revenue and profitability raises concerns about long-term sustainability despite the current financial stability.

Cash Flow

The cash flow statement reveals negative operating and free cash flows, consistent with an exploration stage company without production. The company is reliant on financing activities to sustain operations, which is risky if external funding becomes limited. Operating cash flow significantly exceeds net income, indicating high cash burn.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-38.39K	-7.77K	-2.17K	-2.93K	-4.25K	-6.35K
	EBIT
-6.58M	-8.96M	-11.46M	-8.91M	-9.27M	-5.88M
	EBITDA
-6.55M	-8.94M	-11.45M	-8.88M	-9.66M	-5.87M
	Net Income Common Stockholders
-6.19M	-8.59M	-11.39M	-8.89M	-9.77M	-5.75M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.07M	5.30M	4.49M	7.10M	5.95M	1.05M
	Total Assets
36.27M	39.29M	13.29M	15.49M	13.30M	7.52M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-1.07M	-5.30M	-4.49M	-7.10M	-5.95M	-1.05M
	Total Liabilities
1.81M	2.05M	1.01M	1.05M	810.74K	617.51K
	Stockholders Equity
34.47M	37.24M	12.28M	14.45M	12.49M	6.90M
Cash Flow		Free Cash Flow
-7.27M	-8.73M	-11.13M	-8.85M	-9.30M	-5.31M
	Operating Cash Flow
-6.37M	-8.03M	-10.46M	-8.53M	-8.96M	-5.25M
	Investing Cash Flow
-837.91K	-682.58K	-661.17K	-316.48K	-340.76K	172.49K
	Financing Cash Flow
6.46M	9.55M	8.48M	10.05M	14.12M	1.71M

Revival Gold Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.32
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RVG, the sentiment is Negative. The current price of 0.32 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.32, and above the 200-day MA of 0.30, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 55.25 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RVG.

Revival Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	79 Outperform	C$2.66B	17.19	26.82%	―	77.93%	236.93%
NGD	73 Outperform	$3.38B	24.28	11.14%	―	18.32%	―
BTO	66 Neutral	$4.99B	―	-18.54%	5.30%	-0.18%	-2195.85%
RVG	53 Neutral	C$65.86M	―	-28.73%	―	―	61.11%
Sector *	47 Neutral	$2.36B	-2.99	-21.59%	3.58%	4.21%	-28.30%

Revival Gold Corporate Events

Revival Gold Announces Promising PEA Results for Mercur Gold Project

Revival Gold Inc. has announced promising results from a Preliminary Economic Assessment (PEA) for its Mercur Gold Project in Utah, USA. The assessment highlights the project’s potential for a fast-track redevelopment due to favorable mineral tenure and existing infrastructure, with an expected permitting timeline of two years. The PEA outlines a life-of-mine production of 65.6 million tonnes of mineralized material, generating an average of 95,600 ounces of gold per year over a 10-year mine life. The project boasts robust economics, with an after-tax NPV of $294 million and a 27% IRR at a gold price of $2,175 per ounce, which could increase significantly with higher gold prices. Revival Gold plans to focus on resource conversion, engineering studies, and project permitting over the next two years, leveraging the site’s historical data and logistical advantages.

Revival Gold Partners with Resource Stock Digest for Marketing Boost

Revival Gold Inc. has entered into a marketing service agreement with Resource Stock Digest to enhance its promotional efforts. This agreement, subject to approval by the TSX Venture Exchange, involves a three-month advertising and marketing program for a fee of $100,000. The collaboration aims to bolster Revival Gold’s visibility and investor relations, potentially impacting its market positioning and stakeholder engagement.

Revival Gold Secures C$3.68 Million in Strategic Placement with Dundee

Revival Gold Inc. has successfully closed a non-brokered private placement, raising C$3,680,000, primarily through Dundee Corporation’s acquisition of 10,000,000 units. The funds will be used to advance project development and for general corporate purposes, with the placement subject to TSX Venture Exchange approval.

Revival Gold Secures Strategic Investment from Dundee Corporation

Revival Gold Inc. has entered a strategic agreement with Dundee Corporation, through which Dundee will purchase 10,000,000 units of Revival Gold for CAD$3.2 million. This investment will support Revival Gold’s project development and general corporate purposes. Dundee, a TSX-listed investment firm, will also collaborate with Revival Gold on metallurgical studies using proprietary technologies. The agreement provides Dundee a right of refusal on future equity financings, allowing it to maintain its stake in the company.

Revival Gold Advances Mercur Project for Re-Development

Revival Gold Inc. has made significant progress in advancing the Mercur gold project, with updated geological and metallurgical models completed to support a forthcoming Preliminary Economic Assessment (PEA). The company is targeting a gold production rate of 80,000 – 100,000 ounces per year over a 9-10 year mine life, with comprehensive planning and permitting processes underway. The company anticipates efficient permitting due to the project’s location on private claims in a dry climate and has identified additional exploration opportunities to expand the Mineral Resource at Mercur.