Revival Gold Inc (RVG) - Net Assets
Based on the latest financial reports, Revival Gold Inc (RVG) has net assets worth CA$57.84 Million CAD (≈ $41.84 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$60.04 Million ≈ $43.44 Million USD) and total liabilities (CA$2.20 Million ≈ $1.59 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Revival Gold Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$57.84 Million |
| % of Total Assets | 96.34% |
| Annual Growth Rate | 34.38% |
| 5-Year Change | 32.88% |
| 10-Year Change | 1670.78% |
| Growth Volatility | 188.58 |
Revival Gold Inc - Net Assets Trend (2009–2023)
This chart illustrates how Revival Gold Inc's net assets have evolved over time, based on quarterly financial data. See RVG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Revival Gold Inc (2009–2023)
The table below shows the annual net assets of Revival Gold Inc from 2009 to 2023. For live valuation and market cap data, see Revival Gold Inc (RVG) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | CA$12.28 Million ≈ $8.88 Million |
-15.02% |
| 2022-06-30 | CA$14.45 Million ≈ $10.45 Million |
+15.67% |
| 2021-06-30 | CA$12.49 Million ≈ $9.03 Million |
+81.05% |
| 2020-06-30 | CA$6.90 Million ≈ $4.99 Million |
-25.34% |
| 2019-06-30 | CA$9.24 Million ≈ $6.68 Million |
+0.26% |
| 2018-06-30 | CA$9.21 Million ≈ $6.67 Million |
+130.07% |
| 2017-06-30 | CA$4.01 Million ≈ $2.90 Million |
+680.02% |
| 2016-06-30 | CA$-690.51K ≈ $-499.51K |
-48.56% |
| 2015-06-30 | CA$-464.80K ≈ $-336.23K |
-167.05% |
| 2014-06-30 | CA$693.26K ≈ $501.50K |
-13.82% |
| 2013-06-30 | CA$804.46K ≈ $581.93K |
-18.40% |
| 2012-06-30 | CA$985.82K ≈ $713.13K |
-52.24% |
| 2011-06-30 | CA$2.06 Million ≈ $1.49 Million |
+632.66% |
| 2010-06-30 | CA$281.70K ≈ $203.78K |
+43.69% |
| 2009-06-30 | CA$196.05K ≈ $141.82K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Revival Gold Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5046196100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$56.62 Million | 461.25% |
| Other Comprehensive Income | CA$137.48K | 1.12% |
| Other Components | CA$5.98 Million | 48.72% |
| Total Equity | CA$12.28 Million | 100.00% |
Revival Gold Inc Competitors by Market Cap
The table below lists competitors of Revival Gold Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CERENO SCIENTIFIC AB B
F:4A1
|
$157.72 Million |
|
Thryv Holdings Inc
NASDAQ:THRY
|
$157.75 Million |
|
ECB Bancorp Inc.
NASDAQ:ECBK
|
$157.75 Million |
|
E KOCREF CR REIT
KO:088260
|
$157.75 Million |
|
Zig Sheng Industrial Co Ltd
TW:1455
|
$157.46 Million |
|
LAUNCH TECH CO. H YC-01
F:LAN
|
$157.45 Million |
|
KGL Resources Limited
F:KN6
|
$157.36 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
$157.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Revival Gold Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 14,445,478 to 12,276,134, a change of -2,169,344 (-15.0%).
- Net loss of 11,392,631 reduced equity.
- New share issuances of 9,159,998 increased equity.
- Other comprehensive income increased equity by 255,816.
- Other factors decreased equity by 192,527.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-11.39 Million | -92.8% |
| Share Issuances | CA$9.16 Million | +74.62% |
| Other Comprehensive Income | CA$255.82K | +2.08% |
| Other Changes | CA$-192.53K | -1.57% |
| Total Change | CA$- | -15.02% |
Book Value vs Market Value Analysis
This analysis compares Revival Gold Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.92x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.01x to 5.92x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-06-30 | CA$133.64 | CA$0.80 | x |
| 2010-06-30 | CA$12.31 | CA$0.80 | x |
| 2011-06-30 | CA$6.49 | CA$0.80 | x |
| 2012-06-30 | CA$1.64 | CA$0.80 | x |
| 2013-06-30 | CA$1.15 | CA$0.80 | x |
| 2014-06-30 | CA$0.59 | CA$0.80 | x |
| 2015-06-30 | CA$-0.20 | CA$0.80 | x |
| 2016-06-30 | CA$-0.28 | CA$0.80 | x |
| 2017-06-30 | CA$0.81 | CA$0.80 | x |
| 2018-06-30 | CA$0.26 | CA$0.80 | x |
| 2019-06-30 | CA$0.21 | CA$0.80 | x |
| 2020-06-30 | CA$0.13 | CA$0.80 | x |
| 2021-06-30 | CA$0.18 | CA$0.80 | x |
| 2022-06-30 | CA$0.19 | CA$0.80 | x |
| 2023-06-30 | CA$0.14 | CA$0.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Revival Gold Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -92.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.08x
- Recent ROE (-92.80%) is below the historical average (-89.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -2.02% | 0.00% | 0.00x | 1.03x | CA$-23.56K |
| 2010 | -81.42% | 0.00% | 0.00x | 1.04x | CA$-257.54K |
| 2011 | -184.61% | 0.00% | 0.00x | 1.27x | CA$-4.02 Million |
| 2012 | -138.60% | 0.00% | 0.00x | 1.08x | CA$-1.46 Million |
| 2013 | -222.81% | 0.00% | 0.00x | 1.12x | CA$-1.87 Million |
| 2014 | -254.63% | 0.00% | 0.00x | 1.91x | CA$-1.83 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-1.42 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-168.49K |
| 2017 | -3.49% | 0.00% | 0.00x | 1.04x | CA$-540.28K |
| 2018 | -55.38% | 0.00% | 0.00x | 1.07x | CA$-6.02 Million |
| 2019 | -79.04% | 0.00% | 0.00x | 1.08x | CA$-8.23 Million |
| 2020 | -83.33% | 0.00% | 0.00x | 1.09x | CA$-6.44 Million |
| 2021 | -78.23% | 0.00% | 0.00x | 1.06x | CA$-11.02 Million |
| 2022 | -61.51% | 0.00% | 0.00x | 1.07x | CA$-10.33 Million |
| 2023 | -92.80% | 0.00% | 0.00x | 1.08x | CA$-12.62 Million |
Industry Comparison
This section compares Revival Gold Inc's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $3,457,076,334
- Average return on equity (ROE) among peers: -12.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Revival Gold Inc (RVG) | CA$57.84 Million | -2.02% | 0.04x | $157.70 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $3.29 Billion |
| Abcourt Mines Inc. (ABI) | $3.33 Million | -20.67% | 0.04x | $77.46 Million |
| Barrick Gold Corp (ABX) | $32.31 Billion | 6.26% | 0.45x | $70.55 Billion |
| American Eagle Gold Corp (AE) | $35.20 Million | -22.32% | 0.04x | $142.56 Million |
| Agnico Eagle Mines Limited (AEM) | $2.06 Billion | 6.77% | 0.33x | $86.35 Billion |
| Alamos Gold Inc (AGI) | $25.69 Million | -7.53% | 0.11x | $15.94 Billion |
| AIS Resources Ltd (AIS) | $479.48K | -11.79% | 0.06x | $2.79 Million |
| Alliance Mining Corp (ALM) | $-655.60K | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $24.24 Million | -6.73% | 0.03x | $41.82 Million |
| Almaden Minerals Ltd (AMM) | $5.18 Million | -58.59% | 0.09x | $24.82 Million |
About Revival Gold Inc
Revival Gold Inc. operates as a gold exploration and development company in the United States. It also explores for phosphate deposit. The company holds interests in the Mercur Gold Project located in Utah, the United States; and the Beartrack-Arnett Gold Project situated in Lemhi County, Idaho. It also has 51% interest in the Diamond Mountain Phosphate Project located in Uintah County, Utah, as … Read more