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REYNA GOLD CORP (REYG.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:REYG - CA76170R1047 - Common Stock

0.05 CAD
0 (0%)
Last: 10/30/2024, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to REYG. REYG was compared to 0 industry peers in the Unkown industry. REYG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. REYG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year REYG has reported negative net income.
In the past year REYG has reported a negative cash flow from operations.
REYG had negative earnings in each of the past 5 years.
REYG had negative operating cash flow in 4 of the past 5 years.
REYG.CA Yearly Net Income VS EBIT VS OCF VS FCFREYG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -1M -2M -3M -4M -5M

1.2 Ratios

Industry RankSector Rank
ROA -199.96%
ROE -216.79%
ROIC N/A
ROA(3y)-98.1%
ROA(5y)-59.13%
ROE(3y)-100.01%
ROE(5y)-60.3%
ROIC(3y)N/A
ROIC(5y)N/A
REYG.CA Yearly ROA, ROE, ROICREYG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 200 -200 400 600

1.3 Margins

REYG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
REYG.CA Yearly Profit, Operating, Gross MarginsREYG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, REYG has more shares outstanding
Compared to 5 years ago, REYG has more shares outstanding
REYG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
REYG.CA Yearly Shares OutstandingREYG.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M
REYG.CA Yearly Total Debt VS Total AssetsREYG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

REYG has an Altman-Z score of -0.88. This is a bad value and indicates that REYG is not financially healthy and even has some risk of bankruptcy.
There is no outstanding debt for REYG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.88
ROIC/WACCN/A
WACCN/A
REYG.CA Yearly LT Debt VS Equity VS FCFREYG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

REYG has a Current Ratio of 3.89. This indicates that REYG is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 3.89 indicates that REYG has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 3.89
Quick Ratio 3.89
REYG.CA Yearly Current Assets VS Current LiabilitesREYG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

The earnings per share for REYG have decreased strongly by -10.59% in the last year.
EPS 1Y (TTM)-10.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.28%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for REYG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
REYG.CA Price Earnings VS Forward Price EarningsREYG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
REYG.CA Per share dataREYG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04 -0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

REYG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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REYNA GOLD CORP

TSX-V:REYG (10/30/2024, 7:00:00 PM)

0.05

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.34M
Revenue(TTM)N/A
Net Income(TTM)-4.83M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.5
P/tB 1.5
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -199.96%
ROE -216.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-98.1%
ROA(5y)-59.13%
ROE(3y)-100.01%
ROE(5y)-60.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.89
Quick Ratio 3.89
Altman-Z -0.88
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.49%
OCF growth 3YN/A
OCF growth 5YN/A

REYNA GOLD CORP / REYG.CA FAQ

What is the ChartMill fundamental rating of REYNA GOLD CORP (REYG.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to REYG.CA.


What is the valuation status of REYNA GOLD CORP (REYG.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to REYNA GOLD CORP (REYG.CA). This can be considered as Overvalued.


How profitable is REYNA GOLD CORP (REYG.CA) stock?

REYNA GOLD CORP (REYG.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for REYG stock?

The financial health rating of REYNA GOLD CORP (REYG.CA) is 5 / 10.