Revival Gold Valuation
| RVG Stock | CAD 0.28 0.02 6.67% |
Revival Gold seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Revival Gold from analyzing the company fundamentals such as Shares Owned By Institutions of 15.95 %, shares outstanding of 197.59 M, and Return On Equity of -0.35 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Revival Gold's valuation include:
Price Book 6.1274 | Enterprise Value 53.2 M | Enterprise Value Ebitda (4.28) |
Overvalued
Today
Please note that Revival Gold's price fluctuation is out of control at this time. Calculation of the real value of Revival Gold is based on 3 months time horizon. Increasing Revival Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Revival stock is determined by what a typical buyer is willing to pay for full or partial control of Revival Gold. Since Revival Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Revival Stock. However, Revival Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.28 | Real 0.25 | Hype 0.28 | Naive 0.32 |
The intrinsic value of Revival Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Revival Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Revival Gold helps investors to forecast how Revival stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Revival Gold more accurately as focusing exclusively on Revival Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Revival Gold's intrinsic value based on its ongoing forecasts of Revival Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Revival Gold's closest peers.
Revival Gold Cash |
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Revival Valuation Trend
Analysing the historical paterns of Revival Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Revival Gold over time and is usually enough for investors to make rational market timing decisions.
Revival Gold Total Value Analysis
Revival Gold is at this time estimated to have takeover price of 53.25 M with market capitalization of 57.3 M, debt of 1.01 M, and cash on hands of 300.36 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Revival Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.25 M | 57.3 M | 1.01 M | 300.36 K |
Revival Gold Asset Utilization
One of the ways to look at asset utilization of Revival is to check how much profit was generated for every dollar of assets it reports. Revival Gold holds a negative application of assets of -0.21 pct., losing C$0.002131 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Revival Gold shows how discouraging it operates for each dollar spent on its assets.Revival Gold Ownership Allocation
Revival Gold owns a total of 197.59 Million outstanding shares. Revival Gold holds 8.9 pct. of its outstanding shares held by insiders and 15.95 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Revival Gold Profitability Analysis
Net Loss for the year was (11.39 M) with profit before overhead, payroll, taxes, and interest of 0.About Revival Gold Valuation
Our relative valuation model uses a comparative analysis of Revival Gold. We calculate exposure to Revival Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Revival Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2 K | -2.1 K |
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.