Cash flow Revival Gold Inc.

Equities

RVG

CA76151P1018

Gold

Market Closed - Toronto S.E. Other stock markets 01:29:58 18/04/2026 am IST			5-day change	1st Jan Change
0.9600 ^CAD	+6.67%		+11.63%	+39.13%

07/04	Revival Gold Inc. Reports Drilling Results At Mercur Gold Project in Utah	CI
17/03	Revival Gold Inc. Provides Update on Exploration Drilling At Beartrack-Arnett Gold Project	CI

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Published financial data: REVIVAL GOLD INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	22.03L	17.73L	18.4L	17.62L	25.86L
Exploration / Drilling Costs, Total	67.3L	65.81L	91.29L	67.48L	50.33L
Stock-Based Compensation (IS)	8L	6L	5L	4L	5L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	13.07T	-
Other Operating Expenses, Total	96.91L	89.11L	1.15Cr	89.62L	81.18L
Operating Income	-96.91L	-89.11L	-1.15Cr	-89.62L	-81.18L
Interest And Investment Income	31.25T	24.83T	62.85T	70.37T	1L
Net Interest Expenses	31.25T	24.83T	62.85T	70.37T	1L
EBT, Excl. Unusual Items	-96.6L	-88.86L	-1.14Cr	-88.92L	-80.17L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-96.6L	-88.86L	-1.14Cr	-88.92L	-80.17L
Income Tax Expense	1L	-	-	-3L	27.82T
Earnings From Continuing Operations	-97.7L	-88.86L	-1.14Cr	-85.95L	-80.45L
Net Income to Company	-97.7L	-88.86L	-1.14Cr	-85.95L	-80.45L
Net Income - (IS)	-97.7L	-88.86L	-1.14Cr	-85.95L	-80.45L
Net Income to Common Incl Extra Items	-97.7L	-88.86L	-1.14Cr	-85.95L	-80.45L
Net Income to Common Excl. Extra Items	-97.7L	-88.86L	-1.14Cr	-85.95L	-80.45L
Per Share Items
Net EPS - Basic	-0.14	-0.11	-0.13	-0.07	-0.04
Basic EPS - Continuing Operations	-0.14	-0.11	-0.13	-0.07	-0.04
Basic Weighted Average Shares Outstanding	6.96Cr	7.79Cr	9.09Cr	12Cr	20Cr
Net EPS - Diluted	-0.14	-0.11	-0.13	-0.07	-0.04
Diluted EPS - Continuing Operations	-0.14	-0.11	-0.13	-0.07	-0.04
Diluted Weighted Average Shares Outstanding	6.96Cr	7.79Cr	9.09Cr	12Cr	20Cr
Normalized Basic EPS	-0.09	-0.07	-0.08	-0.05	-0.02
Normalized Diluted EPS	-0.09	-0.07	-0.08	-0.05	-0.02
Supplemental Items
EBITDA	-96.87L	-89.08L	-1.15Cr	-89.41L	-80.73L
EBITA	-96.91L	-89.11L	-1.15Cr	-89.62L	-81.18L
EBIT	-96.91L	-89.11L	-1.15Cr	-89.62L	-81.18L
Effective Tax Rate - (Ratio)	-1.14	-	-	3.34	-0.35
Total Deferred Taxes	1L	-	-	-3L	27.82T
Normalized Net Income	-60.38L	-55.54L	-71.2L	-55.57L	-50.11L
Supplemental Operating Expense Items
General and Administrative Expenses	22.03L	17.73L	18.4L	17.62L	25.86L
Exploration/Drilling Costs	67.3L	65.81L	91.29L	67.48L	50.33L
Stock-Based Comp., Other (Total)	8L	6L	5L	4L	5L
Total Stock-Based Compensation	8L	6L	5L	4L	5L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	59.49L	71.01L	44.92L	53.03L	13.15L
Total Cash And Short Term Investments	59.49L	71.01L	44.92L	53.03L	13.15L
Other Receivables	28.46T	39.14T	36.08T	1L	55.39T
Total Receivables	28.46T	39.14T	36.08T	1L	55.39T
Prepaid Expenses	2L	7L	2L	2L	5L
Total Current Assets	62.19L	78.15L	47.28L	56.93L	18.35L
Gross Property Plant And Equipment	71.12L	77.16L	85.98L	3.35Cr	3.37Cr
Accumulated Depreciation	-32.11T	-36.02T	-38.91T	-47.71T	-91.9T
Net Property Plant And Equipment	70.79L	76.8L	85.59L	3.34Cr	3.36Cr
Other Long-Term Assets, Total	-	-	-	2L	68.22T
Total Assets	1.33Cr	1.55Cr	1.33Cr	3.93Cr	3.55Cr
Liabilities
Accounts Payable, Total	8L	10.13L	9L	7L	4L
Accrued Expenses, Total	44.56T	36.24T	1L	13.08L	12.49L
Short-term Borrowings	-	-	-	-	-
Total Current Liabilities	8L	10.49L	10.1L	20.47L	16.47L
Total Liabilities	8L	10.49L	10.1L	20.47L	16.47L
Common Stock, Total	4.06Cr	4.94Cr	5.66Cr	8.61Cr	9Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-3.41Cr	-4.01Cr	-5.05Cr	-5.68Cr	-6.36Cr
Comprehensive Income and Other	59.03L	52.01L	61.18L	79.07L	75.03L
Total Common Equity	1.25Cr	1.44Cr	1.23Cr	3.72Cr	3.39Cr
Total Equity	1.25Cr	1.44Cr	1.23Cr	3.72Cr	3.39Cr
Total Liabilities And Equity	1.33Cr	1.55Cr	1.33Cr	3.93Cr	3.55Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.12Cr	8.69Cr	10Cr	20Cr	27Cr
ECS Total Common Shares Outstanding	7.12Cr	8.69Cr	10Cr	20Cr	21Cr
Book Value / Share	0.18	0.17	0.12	0.19	0.16
Tangible Book Value	1.25Cr	1.44Cr	1.23Cr	3.72Cr	3.39Cr
Tangible Book Value Per Share	0.18	0.17	0.12	0.19	0.16
Total Debt	0	0	0	0	0
Net Debt	-59.49L	-71.01L	-44.92L	-53.03L	-13.15L
Account Code - Inventory Valuation	3	3	3	-	3
Machinery, Total	41.68T	42.99T	43.93T	2L	2L
Full Time Employees	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-97.7L	-88.86L	-1.14Cr	-85.95L	-80.45L
Depreciation & Amortization - CF	4.25T	2.93T	2.17T	7.77T	45.33T
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	13.07T	-
Depreciation & Amortization, Total	4.25T	2.93T	2.17T	20.84T	45.33T
Stock-Based Compensation (CF)	8L	6L	5L	4L	5L
Other Operating Activities, Total	-	-	-	-3L	27.82T
Change In Accounts Receivable	44.24T	-10.68T	3.06T	-94.99T	85.14T
Change In Accounts Payable	2L	2L	-38.91T	5L	-4L
Change in Other Net Operating Assets	-2L	-4L	5L	-49.9T	-2L
Cash from Operations	-89.59L	-85.31L	-1.05Cr	-80.32L	-80.02L
Capital Expenditure	-3L	-3L	-7L	-7L	-3L
Cash Acquisitions	-	-	-	37.68T	-
Other Investing Activities, Total	-	-	-	-22.32T	97.81T
Cash from Investing	-3L	-3L	-7L	-7L	-2L
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Issuance of Common Stock	1.34Cr	88.11L	80.43L	87.36L	39L
Other Financing Activities, Total	7L	12.42L	4L	8L	2L
Cash from Financing	1.41Cr	1.01Cr	84.81L	95.47L	41.05L
Foreign Exchange Rate Adjustments	82.78T	-52.98T	35.71T	-20.51T	93.61T
Net Change in Cash	49.02L	11.52L	-26.09L	8L	-39.88L
Supplemental Items
Levered Free Cash Flow	-55.87L	-55.31L	-68.93L	-49.57L	-53.42L
Unlevered Free Cash Flow	-55.87L	-55.31L	-68.93L	-49.57L	-53.42L
Change In Net Working Capital	-47.98T	2L	-4L	-9L	5L
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-58.2	-38.68	-49.75	-21.31	-13.56
Return on Total Capital	-62.49	-41.36	-53.59	-22.62	-14.27
Return On Equity %	-100.79	-65.98	-85.27	-34.71	-22.62
Return on Common Equity	-100.79	-65.98	-85.27	-34.71	-22.62
Short Term Liquidity
Current Ratio	7.67	7.45	4.68	2.78	1.11
Quick Ratio	7.37	6.81	4.48	2.66	0.83
Operating Cash Flow to Current Liabilities	-11.05	-8.13	-10.36	-3.92	-4.86
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	6.1	6.77	7.6	5.21	4.63
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	0.61	0.8	0.39	0.59	0.16
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	0.59	0.77	0.37	0.55	0.16
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	64.94	-8.04	28.58	-21.93	-9.71
EBITA, 1 Yr. Growth %	64.83	-8.05	28.56	-21.77	-9.41
EBIT, 1 Yr. Growth %	64.83	-8.05	28.56	-21.77	-9.41
Earnings From Cont. Operations, 1 Yr. Growth %	69.98	-9.05	28.21	-24.56	-6.4
Net Income, 1 Yr. Growth %	69.98	-9.05	28.21	-24.56	-6.4
Normalized Net Income, 1 Yr. Growth %	64.92	-8.01	28.21	-21.95	-9.84
Diluted EPS Before Extra, 1 Yr. Growth %	27.56	-18.7	13.96	-43.17	-45.85
Net Property, Plant and Equip., 1 Yr. Growth %	11.61	8.48	11.45	290.61	0.6
Total Assets, 1 Yr. Growth %	76.96	16.51	-14.25	195.72	-9.56
Tangible Book Value, 1 Yr. Growth %	81.05	15.67	-15.02	203.39	-9.01
Common Equity, 1 Yr. Growth %	81.05	15.67	-15.02	203.39	-9.01
Cash From Operations, 1 Yr. Growth %	70.58	-4.77	22.66	-23.24	-0.38
Capital Expenditures, 1 Yr. Growth %	537.13	-7.13	108.92	5.56	-59.49
Levered Free Cash Flow, 1 Yr. Growth %	72.84	-1	24.61	-28.08	7.76
Unlevered Free Cash Flow, 1 Yr. Growth %	72.84	-1	24.61	-28.08	7.76
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	14.98	23.15	8.74	0.19	-16.04
EBITA, 2 Yr. CAGR %	14.93	23.11	8.72	0.29	-15.82
EBIT, 2 Yr. CAGR %	14.93	23.11	8.72	0.29	-15.82
Earnings From Cont. Operations, 2 Yr. CAGR %	15.67	24.34	7.99	-1.65	-15.97
Net Income, 2 Yr. CAGR %	15.67	24.34	7.99	-1.65	-15.97
Normalized Net Income, 2 Yr. CAGR %	15.02	23.17	8.6	0.03	-16.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.15	1.84	-3.75	-19.53	-44.53
Net Property, Plant and Equip., 2 Yr. CAGR %	15.31	10.03	9.95	108.65	98.23
Total Assets, 2 Yr. CAGR %	15.27	43.59	-0.05	59.24	63.54
Tangible Book Value, 2 Yr. CAGR %	16.27	44.72	-0.85	60.57	66.15
Common Equity, 2 Yr. CAGR %	16.27	44.72	-0.85	60.57	66.15
Cash From Operations, 2 Yr. CAGR %	20.86	27.45	8.08	-2.97	-12.55
Capital Expenditures, 2 Yr. CAGR %	-31.65	143.25	39.29	48.5	-34.61
Levered Free Cash Flow, 2 Yr. CAGR %	16.08	30.81	11.07	-5.33	-11.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.08	30.81	11.07	-5.33	-11.96
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	23.4	6.72	24.94	-2.64	-3.23
EBITA, 3 Yr. CAGR %	23.37	6.69	24.9	-2.57	-3.06
EBIT, 3 Yr. CAGR %	23.37	6.69	24.9	-2.57	-3.06
Earnings From Cont. Operations, 3 Yr. CAGR %	24.17	6.76	25.62	-4.18	-3.26
Net Income, 3 Yr. CAGR %	24.17	6.76	25.62	-4.18	-3.26
Normalized Net Income, 3 Yr. CAGR %	23.7	6.76	24.83	-2.73	-3.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.33	-12.45	5.73	-19.25	-29.48
Net Property, Plant and Equip., 3 Yr. CAGR %	22.27	12.99	10.5	67.77	63.61
Total Assets, 3 Yr. CAGR %	10.57	15.69	20.92	43.49	31.87
Tangible Book Value, 3 Yr. CAGR %	10.66	16.07	21.19	43.94	32.87
Common Equity, 3 Yr. CAGR %	10.66	16.07	21.19	43.94	32.87
Cash From Operations, 3 Yr. CAGR %	31.03	11.63	25.83	-3.57	-2.11
Capital Expenditures, 3 Yr. CAGR %	-22.87	-24.3	131.22	27	-3.69
Levered Free Cash Flow, 3 Yr. CAGR %	25.19	10.08	28.71	-3.91	-1.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.19	10.08	28.71	-3.91	-1.15
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	165.33	102.06	17.31	4.06	6.57
EBITA, 5 Yr. CAGR %	106.83	81.95	17.29	4.08	6.67
EBIT, 5 Yr. CAGR %	106.83	81.95	17.29	4.08	6.67
Earnings From Cont. Operations, 5 Yr. CAGR %	110.3	129.43	17.43	3.31	6.96
Net Income, 5 Yr. CAGR %	110.3	129.43	17.43	3.31	6.96
Normalized Net Income, 5 Yr. CAGR %	106.7	81.86	17.43	4.02	6.48
Diluted EPS Before Extra, 5 Yr. CAGR %	7.01	30.62	-1.71	-15.35	-18.32
Net Property, Plant and Equip., 5 Yr. CAGR %	2.24T	27.1	17.19	44.4	39.6
Total Assets, 5 Yr. CAGR %	206.55	29.99	6.19	31.46	36.44
Tangible Book Value, 5 Yr. CAGR %	78.43	29.25	5.91	32.16	37.49
Common Equity, 5 Yr. CAGR %	78.43	29.25	5.91	32.16	37.49
Cash From Operations, 5 Yr. CAGR %	297.28	77.25	21.31	5.54	8.79
Capital Expenditures, 5 Yr. CAGR %	-	0.91	-2.29	-0.88	39.52
Levered Free Cash Flow, 5 Yr. CAGR %	140.48	39.98	19.34	3.64	10.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	140.48	39.98	19.34	3.64	10.57