Projected Income Statement: Revival Gold Inc.

Forecast Balance Sheet: Revival Gold Inc.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 07/10/21 14/10/22 12/10/23 10/10/24 08/10/25 - -
Estimates

Cash Flow Forecast: Revival Gold Inc.

Fiscal Period: June 2020 2021 2022 2023 2024 2025
CAPEX 1 0.0535 0.3408 0.3165 0.6612 0.6979 0.2827
Change - 537.13% -7.13% 108.92% 5.56% -59.49%
Free Cash Flow (FCF) 1 -3.232 -5.587 -5.531 -6.893 -4.957 -5.342
Change - -72.84% 1% -24.61% 28.08% -7.76%
Announcement Date 23/10/20 07/10/21 14/10/22 12/10/23 10/10/24 08/10/25
1CAD in Million
Estimates

Forecast Financial Ratios: Revival Gold Inc.

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - - - - -6,100% -
EBIT Margin (%) - - - - - - -6,966.67% -
EBT Margin (%) - - - - - - - -
Net margin (%) - - - - - - -3,333.33% -
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA -41.94% -58.2% -38.68% -49.75% -21.31% -13.56% - -
ROE -71.24% -100.79% -65.98% -85.27% -34.71% -22.62% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - -3.52% - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - -0.1287 -0.1095 -0.1152 -0.069 -0.0397 -0.03 -0.02
Change - - 14.9% -5.21% 40.1% 42.46% 24.43% 33.33%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - -0.14 - - - - - -
Change - - - - - - - -
Nbr of stocks (in thousands) - 71,184 86,884 1,03,730 1,97,592 2,11,103 2,74,055 2,74,055
Announcement Date - 07/10/21 14/10/22 12/10/23 10/10/24 08/10/25 - -
1CAD
Estimates
2026 *2027 *
P/E ratio - -
PBR - -
EV / Sales 1,608x -
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.8800CAD
Average target price
2.517CAD
Spread / Average Target
+185.99%

Net sales - Rate of surprise

  1. Stock Market
  2. Equities
  3. RVG Stock
  4. Financials Revival Gold Inc.