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REUNION GOLD CORP (RGD.CA) Stock Fundamental Analysis

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

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

2

Taking everything into account, RGD scores 2 out of 10 in our fundamental rating. RGD was compared to 813 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • RGD had negative earnings in the past year.
  • RGD had a negative operating cash flow in the past year.
  • RGD had negative earnings in each of the past 5 years.
  • RGD had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

  • RGD has a Return On Assets of -93.59%. This is amonst the worse of the industry: RGD underperforms 80.52% of its industry peers.
  • With a Return On Equity value of -107.20%, RGD is not doing good in the industry: 73.24% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200

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 2016 2017 2018 2019 2020 2021 2022 2023

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5

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.
RGD.CA Yearly Shares OutstandingRGD.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 60.91 indicates that RGD is not in any danger for bankruptcy at the moment.
  • RGD's Altman-Z score of 60.91 is amongst the best of the industry. RGD outperforms 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 comparable to the rest of the industry.
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 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.
  • RGD has a Quick Ratio of 7.80. This indicates that RGD is financially healthy and has no problem in meeting its short term obligations.
  • RGD has a Quick ratio of 7.80. This is in the better half of the industry: RGD outperforms 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 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

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1

3. Growth

3.1 Past

  • The earnings per share for RGD have decreased strongly by -44.73% in the last year.
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

  • RGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 68.36% yearly.
  • 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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0

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.
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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0

5. Dividend

5.1 Amount

  • RGD does not give a dividend.
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
Earnings (Next)08-15
Inst Owners13.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap942.93M
Revenue(TTM)N/A
Net Income(TTM)-60.31M
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.


Can you provide the valuation status for REUNION GOLD CORP?

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.