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REUNION GOLD CORP (RGD.CA) Stock Fundamental Analysis

Canada - TSX-V:RGD - CA76131P1062 - Common Stock

0.73 CAD
0 (0%)
Last: 7/16/2024, 7:00:00 PM
Fundamental Rating

2

Overall RGD gets a fundamental rating of 2 out of 10. We evaluated RGD against 792 industry peers in the Metals & Mining industry. The financial health of RGD is average, but there are quite some concerns on its profitability. RGD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year RGD has reported negative net income.
RGD had a negative operating cash flow in the past year.
In the past 5 years RGD always reported negative net income.
In the past 5 years RGD always reported negative operating cash flow.
RGD.CA Yearly Net Income VS EBIT VS OCF VS FCFRGD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

The Return On Assets of RGD (-93.59%) is worse than 80.52% of its industry peers.
The Return On Equity of RGD (-107.20%) is worse than 73.24% of its industry peers.
Industry RankSector Rank
ROA -93.59%
ROE -107.2%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RGD.CA Yearly ROA, ROE, ROICRGD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400 -600 -800 -1K

1.3 Margins

RGD 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
RGD.CA Yearly Profit, Operating, Gross MarginsRGD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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5

2. Health

2.1 Basic Checks

There is no outstanding debt for RGD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RGD.CA Yearly Shares OutstandingRGD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M
RGD.CA Yearly Total Debt VS Total AssetsRGD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

RGD has an Altman-Z score of 60.91. This indicates that RGD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RGD (60.91) is better than 92.11% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that RGD is not too dependend on debt financing.
RGD has a Debt to Equity ratio (0.01) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 60.91
ROIC/WACCN/A
WACCN/A
RGD.CA Yearly LT Debt VS Equity VS FCFRGD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M

2.3 Liquidity

A Current Ratio of 7.80 indicates that RGD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.80, RGD is in the better half of the industry, outperforming 79.65% of the companies in the same industry.
A Quick Ratio of 7.80 indicates that RGD has no problem at all paying its short term obligations.
The Quick ratio of RGD (7.80) is better than 79.78% of its industry peers.
Industry RankSector Rank
Current Ratio 7.8
Quick Ratio 7.8
RGD.CA Yearly Current Assets VS Current LiabilitesRGD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

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1

3. Growth

3.1 Past

RGD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.73%.
EPS 1Y (TTM)-44.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, RGD will show a very strong growth in Earnings Per Share. The EPS will grow by 68.36% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-137.69%
EPS Next 2Y-25.88%
EPS Next 3Y6.49%
EPS Next 5Y68.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RGD.CA Yearly Revenue VS EstimatesRGD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2027 2028 2029 2030 200M 400M 600M 800M
RGD.CA Yearly EPS VS EstimatesRGD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.05 0.1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RGD. In the last year negative earnings were reported.
Also next year RGD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RGD.CA Price Earnings VS Forward Price EarningsRGD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.88%
EPS Next 3Y6.49%

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5. Dividend

5.1 Amount

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

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REUNION GOLD CORP

TSX-V:RGD (7/16/2024, 7:00:00 PM)

0.73

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-23 2024-05-23/amc
Earnings (Next)08-15 2024-08-15/amc
Inst Owners13.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap942.93M
Revenue(TTM)N/A
Net Income(TTM)-60309630
Analysts83.64
Price Target0.75 (2.74%)
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)1
Avg EPS beat(2)-11.65%
Min EPS beat(2)-26.21%
Max EPS beat(2)2.91%
EPS beat(4)3
Avg EPS beat(4)116.99%
Min EPS beat(4)-26.21%
Max EPS beat(4)488.35%
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)-4.22%
PT rev (3m)-22.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 16.76
P/tB 16.76
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -93.59%
ROE -107.2%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 271.91%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.8
Quick Ratio 7.8
Altman-Z 60.91
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)171.92%
Cap/Depr(5y)213.28%
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)-44.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-137.69%
EPS Next 2Y-25.88%
EPS Next 3Y6.49%
EPS Next 5Y68.36%
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 1Y-63.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-258.57%
EBIT Next 3Y-21.43%
EBIT Next 5Y98.76%
FCF growth 1Y-549.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-557.04%
OCF growth 3YN/A
OCF growth 5YN/A

REUNION GOLD CORP / RGD.CA FAQ

What is the ChartMill fundamental rating of REUNION GOLD CORP (RGD.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to RGD.CA.


What is the valuation status of REUNION GOLD CORP (RGD.CA) stock?

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


How profitable is REUNION GOLD CORP (RGD.CA) stock?

REUNION GOLD CORP (RGD.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for RGD stock?

The financial health rating of REUNION GOLD CORP (RGD.CA) is 5 / 10.


What is the expected EPS growth for REUNION GOLD CORP (RGD.CA) stock?

The Earnings per Share (EPS) of REUNION GOLD CORP (RGD.CA) is expected to decline by -137.69% in the next year.