REYNA GOLD CORP (REYG.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:REYG • CA76170R1047

0.05 CAD
0 (0%)
Last: Oct 30, 2024, 07:00 PM
Fundamental Rating

1

Overall REYG gets a fundamental rating of 1 out of 10. We evaluated REYG against 0 industry peers in the Unkown industry. While REYG seems to be doing ok healthwise, there are quite some concerns on its profitability. REYG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • REYG had negative earnings in the past year.
  • In the past year REYG has reported a negative cash flow from operations.
  • REYG had negative earnings in each of the past 5 years.
  • In the past 5 years REYG reported 4 times negative operating cash flow.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for REYG so they could not be analyzed.
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
  • 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.
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

  • Based on the Altman-Z score of -0.88, we must say that REYG is in the distress zone and 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

  • REYG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • No dividends for REYG!.
Industry RankSector Rank
Dividend Yield N/A

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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.


Can you provide the valuation status for REYNA GOLD CORP?

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.