Revival Gold Stock Net Income
| RVG Stock | CAD 0.82 0.01 1.20% |
As of the 16th of February 2026, Revival Gold holds the Coefficient Of Variation of 1004.04, risk adjusted performance of 0.0886, and Semi Deviation of 4.42. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revival Gold, as well as the relationship between them. Please check Revival Gold downside deviation and the relationship between the information ratio and expected short fall to decide if Revival Gold is priced some-what accurately, providing market reflects its current price of 0.82 per share.
Revival Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Revival Gold's valuation are provided below:There are over one hundred nineteen available trending fundamental ratios for Revival Gold, which can be analyzed over time and compared to other ratios. All traders should should check out Revival Gold's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 17.6 K in 2026. Enterprise Value is likely to climb to about (219.5 K) in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -7.7 M | -7.3 M | |
| Net Loss | -10.3 M | -9.7 M | |
| Net Loss | -10.3 M | -9.7 M | |
| Net Loss | (10.03) | (9.53) | |
| Net Income Per E B T | 1.15 | 1.09 |
Revival | Net Income |
The evolution of Net Income for Revival Gold provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Revival Gold compares to historical norms and industry peers.
Latest Revival Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Revival Gold over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Revival Gold financial statement analysis. It represents the amount of money remaining after all of Revival Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Revival Gold's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Revival Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.59 M) | 10 Years Trend |
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Net Income |
| Timeline |
Revival Net Income Regression Statistics
| Arithmetic Mean | (5,749,921) | |
| Coefficient Of Variation | (78.33) | |
| Mean Deviation | 4,015,329 | |
| Median | (5,747,762) | |
| Standard Deviation | 4,503,875 | |
| Sample Variance | 20.3T | |
| Range | 11.4M | |
| R-Value | (0.91) | |
| Mean Square Error | 3.7T | |
| R-Squared | 0.83 | |
| Slope | (812,279) | |
| Total Sum of Squares | 324.6T |
Revival Net Income History
Revival Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Revival Gold is extremely important. It helps to project a fair market value of Revival Stock properly, considering its historical fundamentals such as Net Income. Since Revival Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Revival Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Revival Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Revival Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Revival Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Revival Gold.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Revival Gold on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Revival Gold or generate 0.0% return on investment in Revival Gold over 90 days. Revival Gold is related to or competes with STLLR Gold, Belo Sun, White Gold, Cabral Gold, Majestic Gold, Dynacor Gold, and Newcore Gold. Revival Gold Inc. engages in the exploration and development of gold More
Revival Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Revival Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Revival Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.24 | |||
| Information Ratio | 0.0844 | |||
| Maximum Drawdown | 23.63 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 7.94 |
Revival Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revival Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Revival Gold's standard deviation. In reality, there are many statistical measures that can use Revival Gold historical prices to predict the future Revival Gold's volatility.| Risk Adjusted Performance | 0.0886 | |||
| Jensen Alpha | 0.4005 | |||
| Total Risk Alpha | 0.1066 | |||
| Sortino Ratio | 0.0742 | |||
| Treynor Ratio | 0.5595 |
Revival Gold February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0886 | |||
| Market Risk Adjusted Performance | 0.5695 | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 4.42 | |||
| Downside Deviation | 5.24 | |||
| Coefficient Of Variation | 1004.04 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.2 | |||
| Information Ratio | 0.0844 | |||
| Jensen Alpha | 0.4005 | |||
| Total Risk Alpha | 0.1066 | |||
| Sortino Ratio | 0.0742 | |||
| Treynor Ratio | 0.5595 | |||
| Maximum Drawdown | 23.63 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 7.94 | |||
| Downside Variance | 27.45 | |||
| Semi Variance | 19.49 | |||
| Expected Short fall | (4.09) | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.12 |
Revival Gold Backtested Returns
Revival Gold appears to be abnormally volatile, given 3 months investment horizon. Revival Gold maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Revival Gold's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please evaluate Revival Gold's Semi Deviation of 4.42, coefficient of variation of 1004.04, and Risk Adjusted Performance of 0.0886 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Revival Gold holds a performance score of 9. The company holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Revival Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Revival Gold is expected to be smaller as well. Please check Revival Gold's downside variance and the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Revival Gold's historical price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Revival Gold has insignificant predictability. Overlapping area represents the amount of predictability between Revival Gold time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Revival Gold price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Revival Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Revival Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Revival Gold reported net income of (8.59 Million). This is 28.58% lower than that of the Metals & Mining sector and 93.8% lower than that of the Materials industry. The net income for all Canada stocks is 101.51% higher than that of the company.
Revival Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Revival Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Revival Gold could also be used in its relative valuation, which is a method of valuing Revival Gold by comparing valuation metrics of similar companies.Revival Gold is currently under evaluation in net income category among its peers.
Revival Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Revival Gold from analyzing Revival Gold's financial statements. These drivers represent accounts that assess Revival Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Revival Gold's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 39.7M | 40.4M | 32.6M | 20.6K | 18.5K | 17.6K | |
| Enterprise Value | 32.6M | 35.9M | 27.3M | (256.7K) | (231.1K) | (219.5K) |
Revival Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 197.54 M | ||||
| Shares Outstanding | 272.51 M | ||||
| Shares Owned By Insiders | 18.10 % | ||||
| Shares Owned By Institutions | 14.34 % | ||||
| Number Of Shares Shorted | 434.06 K | ||||
| Price To Book | 3.84 X | ||||
| EBITDA | (11.45 M) | ||||
| Net Income | (8.59 M) | ||||
| Cash And Equivalents | 300.36 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.01 M | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (10.46 M) | ||||
| Short Ratio | 0.75 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 1.95 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 222.1 M | ||||
| Total Asset | 13.29 M | ||||
| Retained Earnings | (50.47 M) | ||||
| Working Capital | 3.72 M | ||||
| Net Asset | 13.29 M |
About Revival Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Revival Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Revival Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Revival Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Revival Stock Analysis
When running Revival Gold's price analysis, check to measure Revival Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revival Gold is operating at the current time. Most of Revival Gold's value examination focuses on studying past and present price action to predict the probability of Revival Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revival Gold's price. Additionally, you may evaluate how the addition of Revival Gold to your portfolios can decrease your overall portfolio volatility.