REUNION GOLD CORP (RGD.CA)
CA76131P1062 - Common Stock
We assign a fundamental rating of 2 out of 10 to RGD. RGD was compared to 859 industry peers in the Metals & Mining industry. While RGD seems to be doing ok healthwise, there are quite some concerns on its profitability. RGD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
RGD had negative earnings in the past year.
In the past year RGD has reported a negative cash flow from operations.
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
The Return On Assets of RGD (-153.34%) is worse than 86.59% of its industry peers.
RGD's Return On Equity of -193.33% is on the low side compared to the rest of the industry. RGD is outperformed by 78.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -153.34% | ||
| ROE | -193.33% | ||
| ROIC | N/A |
ROA(3y)-78.5%
ROA(5y)-74.57%
ROE(3y)-96.69%
ROE(5y)-89.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for RGD so they could not be analyzed.
| 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
2. Health
2.1 Basic Checks
The number of shares outstanding for RGD has been increased compared to 1 year ago.
RGD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RGD has a worse debt to assets ratio.
2.2 Solvency
RGD has an Altman-Z score of 43.39. This indicates that RGD is financially healthy and has little risk of bankruptcy at the moment.
RGD has a better Altman-Z score (43.39) than 88.17% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that RGD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, RGD is in line with its industry, outperforming 41.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 43.39 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 4.76 indicates that RGD has no problem at all paying its short term obligations.
RGD has a Current ratio of 4.76. This is in the better half of the industry: RGD outperforms 69.63% of its industry peers.
A Quick Ratio of 4.76 indicates that RGD has no problem at all paying its short term obligations.
RGD's Quick ratio of 4.76 is fine compared to the rest of the industry. RGD outperforms 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.76 | ||
| Quick Ratio | 4.76 |
3. Growth
3.1 Past
The earnings per share for RGD have decreased strongly by -107.98% in the last year.
EPS 1Y (TTM)-107.98%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-112.99%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/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 31.75% on average per year.
The Revenue is expected to grow by 237.96% on average over the next years. This is a very strong growth
EPS Next Y-125%
EPS Next 2Y-22.47%
EPS Next 3Y0%
EPS Next 5Y31.75%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y237.96%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Forward Price/Earnings Ratio is negative for RGD. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.47%
EPS Next 3Y0%
5. Dividend
5.1 Amount
RGD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
REUNION GOLD CORP
TSX-V:RGD (4/19/2024, 6:00:00 PM)
0.5
+0.01 (+2.04%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap603.76M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -153.34% | ||
| ROE | -193.33% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.76 | ||
| Quick Ratio | 4.76 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-107.98%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-125%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y