RGD Fundamental Analysis - REUNION GOLD CORP

Fundamental Rating

Overall RGD gets a fundamental rating of 2 out of 10. We evaluated RGD against 808 industry peers in the Metals & Mining industry. While RGD seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.

RGD had negative earnings in each of the past 5 years.

In the past 5 years RGD always reported negative operating cash flow.

1.2 Ratios

RGD's Return On Assets of -93.59% is on the low side compared to the rest of the industry. RGD is outperformed by 80.52% of its industry peers.

Looking at the Return On Equity, with a value of -107.20%, RGD is doing worse than 73.24% of the companies in the same industry.

		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

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

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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.

RGD's Altman-Z score of 60.91 is amongst the best of the industry. RGD outperforms 92.11% of its industry peers.

RGD has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

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.

The Current ratio of RGD (7.80) is better than 79.65% of its industry peers.

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.

With a decent Quick ratio value of 7.80, RGD is doing good in the industry, outperforming 79.78% of the companies in the same industry.

		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

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.

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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.

		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-25.88%

EPS Next 3Y6.49%

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5. Dividend

5.1 Amount

RGD does not give a dividend.

		Industry Rank	Sector 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

Analysts83.64

Price Target0.75 (2.74%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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