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Reyna Gold Corp. (REYG.V)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -4 | -3 | |||||
| Net profit | CAD m | -0 | -0 | -0 | -4 | -5 | -5 | -4 |
| EPS reported | CAD | -0.08 | -0.06 | |||||
| Operating cashflow per share | CAD | -0.07 | -0.07 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.07 | -0.07 | |||||
| Free cash flow | CAD m | -5 | -3 | |||||
| Net debt | CAD m | -1 | -0 | |||||
| Book value equity | CAD m | 3 | 1 | |||||
| Book value per share | CAD | 0.04 | 0.02 | |||||
| Number of shares | m | 67.06 | 67.23 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.58 | 2.37 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -0.84 | -1.18 | |||||
| EV/EBITDA LTM | x | -0.57 | -1.03 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -132.17% | -158.61% | |||||
| FCF Yield | % | -119.53% | -84.42% | |||||
| Quality | ||||||||
| ROE | % | -208.34% | -104.64% | |||||
| ROIC | % | -171.97% | -171.97% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 0.18 | 0.18 | |||||
| EBIT/Net interest | x | -2,046.63 | -2,046.63 | |||||
| Net debt/market cap | % | -24.37% | -6.60% | |||||
| Net debt/Equity | x | -0.38 | -0.16 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Headquartered in Vancouver, Canada, Reyna Gold Corp. is a mineral exploration and development company active in Mexico. The firm is dedicated to the acquisition, exploration, and advancement of mineral properties, specifically targeting gold, other precious metals, and base metals. It holds contractual options to acquire stakes in key projects such as La Gloria, Don Porfirio, El Durazno, and La Centella. The company, which was established in 2017, operated as R1 Capital Corp. until its rebranding to Reyna Gold Corp. in January 2021.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Reyna Gold Corp. (REYG.V)
Headquartered in Vancouver, Canada, Reyna Gold Corp. is a mineral exploration and development company active in Mexico. The firm is dedicated to the acquisition, exploration, and advancement of mineral properties, specifically targeting gold, other precious metals, and base metals. It holds contractual options to acquire stakes in key projects such as La Gloria, Don Porfirio, El Durazno, and La Centella. The company, which was established in 2017, operated as R1 Capital Corp. until its rebranding to Reyna Gold Corp. in January 2021.
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