Revival Gold EBITDA vs. Price To Book

RVG Stock  CAD 0.28  0.00  0.00%   
Based on the measurements of profitability obtained from Revival Gold's financial statements, Revival Gold may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Revival Gold's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-10.3 M
Current Value
-9.8 M
Quarterly Volatility
4.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Revival Gold's Graham Net Net is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 1.12 in 2024, whereas Free Cash Flow Yield is likely to drop (5.31) in 2024.
For Revival Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Revival Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Revival Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Revival Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Revival Gold over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Revival Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Revival Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revival Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Revival Gold Price To Book vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Revival Gold's current stock value. Our valuation model uses many indicators to compare Revival Gold value to that of its competitors to determine the firm's financial worth.
Revival Gold is rated fourth in ebitda category among its peers. It is rated third in price to book category among its peers . Revival Gold reported EBITDA of (10.31 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Revival Gold's earnings, one of the primary drivers of an investment's value.

Revival Price To Book vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Revival Gold

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(11.45 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Revival Gold

P/B

 = 

MV Per Share

BV Per Share

 = 
1.52 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Revival Price To Book Comparison

Revival Gold is currently under evaluation in price to book category among its peers.

Revival Gold Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Revival Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Revival Gold will eventually generate negative long term returns. The profitability progress is the general direction of Revival Gold's change in net profit over the period of time. It can combine multiple indicators of Revival Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income123.7 K120 K
Operating Income-10.3 M-9.8 M
Net Loss-10.3 M-9.7 M
Income Tax Expense-55.9 K-53.1 K
Income Before Tax-10.3 M-9.7 M
Total Other Income Expense Net(802.70)(842.83)
Net Loss-10.3 M-9.7 M
Net Loss-10.3 M-9.7 M
Net Interest Income72.3 K36.8 K
Interest Income72.3 K36.8 K
Change To Netincome559.5 K438.6 K
Net Loss(0.07)(10.03)
Income Quality 0.93  0.48 
Net Income Per E B T 1.11  1.09 

Revival Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Revival Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Revival Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Revival Gold's important profitability drivers and their relationship over time.

Use Revival Gold in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Revival Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Revival Gold will appreciate offsetting losses from the drop in the long position's value.

Revival Gold Pair Trading

Revival Gold Pair Trading Analysis

The ability to find closely correlated positions to Revival Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Revival Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Revival Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Revival Gold to buy it.
The correlation of Revival Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Revival Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Revival Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Revival Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Revival Gold position

In addition to having Revival Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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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.