Revival Gold (RVG) AI Stock Analysis

• Market Cap: C$105.32M
• Dividend Yield: N/A
• Average Volume (3M): 195.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.59
• Revenue Growth: N/A
• EPS Growth: 61.11%
• Country: CA
• Employees: 9
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Gold
• EPS (TTM): -0.01
• Shares Outstanding: 210,635,910
• 10 Day Avg. Volume: 233,380
• 30 Day Avg. Volume: 195,877
• PEG Ratio: -0.20
• Price to Book (P/B): 3.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.63
• 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

• Rating: 49 Neutral
• Price Target: ―

Revival Gold's stock reflects the high-risk, high-reward nature typical of exploration stage mining companies. The company's positive corporate events and stable balance sheet are offset by the lack of revenue and ongoing cash burn. Technical analysis shows positive momentum, but valuation remains speculative due to negative earnings.

Revival Gold Business Overview & Revenue Model

Company Description

Revival Gold Inc. operates as a gold mineral exploration and development company in Canada. It holds 100% interest in the Beartrack-Arnett Gold Project located in Lemhi County, Idaho; and 51% interest in the Diamond Mountain Phosphate Project located in Uintah County, Utah. The company was formerly known as Strata Minerals Inc. and changed its name to Revival Gold Inc. in July 2017. The company was incorporated in 2008 and is based in Toronto, Canada.

How the Company Makes Money

Revival Gold makes money through the exploration and development of gold mining projects, with the aim of eventually producing and selling gold. The company invests in exploration activities to discover and expand gold resources, which can lead to increased valuation and attract investment. Revenue generation typically occurs once the projects reach production, where gold is extracted and sold to the market. Key revenue streams include the sale of gold and potential strategic partnerships or joint ventures with other mining companies, which can provide additional capital and share operational risks. Revival Gold also relies on raising funds through equity financing to support its exploration and development activities.

Revival Gold Financial Statement Overview

Summary

Revival Gold's financials reflect typical characteristics of a mining exploration company with no revenue generation. The income statement shows substantial losses, while the balance sheet is stable with no debt. However, ongoing cash burn and reliance on external funding 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: Positive
• Last Price: 0.51
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 0.51 is above the 20-day moving average (MA) of 0.50, above the 50-day MA of 0.46, and above the 200-day MA of 0.34, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 53.95 is Neutral, neither overbought nor oversold. The STOCH value of 30.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RVG.

Revival Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NGD	77 Outperform	$5.30B	29.02	14.62%	―	23.61%	―
KNT	77 Outperform	C$3.81B	15.08	39.28%	―	105.06%	481.75%
BTO	76 Outperform	$6.75B	―	-17.61%	2.12%	5.97%	-1677.31%
Sector *	51 Neutral	$2.04B	-1.26	-21.09%	3.98%	2.91%	-30.49%
RVG	49 Neutral	C$105.32M	―	-33.36%	―	―	61.11%

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.