REUNION GOLD CORP (RGD.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:RGD • CA76131P1062

0.73 CAD

0 (0%)

Last: Jul 16, 2024, 07:00 PM

Fundamental Rating

RGD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. RGD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RGD is valued expensive and it does not seem to be growing.

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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.
RGD had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -93.59%, RGD is doing worse than 80.52% of the companies in the same industry.
The Return On Equity of RGD (-107.20%) is worse than 73.24% of its industry peers.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RGD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

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.
With an excellent Altman-Z score value of 60.91, RGD belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
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 Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	60.91

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 7.80 indicates that RGD has no problem at all paying its short term obligations.
RGD has a better Current ratio (7.80) than 79.65% of its industry peers.
A Quick Ratio of 7.80 indicates that RGD has no problem at all paying its short term obligations.
RGD has a better Quick ratio (7.80) than 79.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.8
Quick Ratio	7.8

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WACC

Debt/Equity

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Altman-Z score

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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.

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4. Valuation

4.1 Price/Earnings Ratio

RGD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RGD. No positive earnings are expected for the next year.