Revival Gold Inc.
RVLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.32 | -1.06 | -0.15 |
| FCF Yield | -2.55% | -2.43% | -2.20% | -3.18% |
| EV / EBITDA | -37.54 | -46.21 | 1.29 | -26.37 |
| Quality | ||||
| ROIC | -10.16% | -6.38% | -6.45% | -6.14% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.08 | 1.12 | 0.00 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -84.53% | -152,660.22% | 99.91% | 20.77% |
| Safety | ||||
| Net Debt / EBITDA | 2.80 | 0.43 | 1.33 | 0.51 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -16,626.18 | 6,719.44 | -27,409.00 | -2,572.23 |