Revival Non Currrent Assets Other vs Cash Analysis

RVG Stock  CAD 0.28  0.02  6.67%   
Revival Gold financial indicator trend analysis is much more than just breaking down Revival Gold prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Revival Gold is a good investment. Please check the relationship between Revival Gold Non Currrent Assets Other and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Revival Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Non Currrent Assets Other vs Cash

Non Currrent Assets Other vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Revival Gold Non Currrent Assets Other account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Revival Gold's Non Currrent Assets Other and Cash is 0.72. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Cash in the same time period over historical financial statements of Revival Gold, assuming nothing else is changed. The correlation between historical values of Revival Gold's Non Currrent Assets Other and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Currrent Assets Other of Revival Gold are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Non Currrent Assets Other i.e., Revival Gold's Non Currrent Assets Other and Cash go up and down completely randomly.

Correlation Coefficient

0.72
Relationship DirectionPositive 
Relationship StrengthSignificant

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Cash

Cash refers to the most liquid asset of Revival Gold, which is listed under current asset account on Revival Gold balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Revival Gold customers. The amounts must be unrestricted with restricted cash listed in a different Revival Gold account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Revival Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Revival Gold current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Revival Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Revival Gold's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 1.12 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 8.9 M in 2024.
 2015 2023 2024 (projected)
Non Recurring140.4K126.4K153.0K
Research Development7.5K130.3K148.6K

Revival Gold fundamental ratios Correlations

0.791.0-0.89-0.930.940.940.960.660.720.790.940.970.97-0.29-0.080.86-0.430.930.950.870.870.97-0.510.5-0.51
0.790.76-0.62-0.860.70.70.830.520.461.00.70.790.79-0.50.250.940.060.830.680.670.670.79-0.530.52-0.53
1.00.76-0.9-0.920.950.950.950.660.730.760.950.970.97-0.27-0.10.85-0.460.920.950.870.870.97-0.50.5-0.5
-0.89-0.62-0.90.74-0.98-0.98-0.75-0.74-0.73-0.62-0.98-0.76-0.770.250.26-0.750.42-0.7-0.92-0.66-0.66-0.760.19-0.20.19
-0.93-0.86-0.920.74-0.8-0.8-0.97-0.62-0.63-0.86-0.8-0.96-0.950.380.01-0.90.31-0.97-0.87-0.85-0.85-0.950.51-0.530.51
0.940.70.95-0.98-0.81.00.830.720.720.71.00.830.84-0.26-0.240.82-0.410.790.930.720.720.83-0.360.35-0.36
0.940.70.95-0.98-0.81.00.830.720.720.71.00.830.84-0.26-0.240.82-0.410.790.930.720.720.83-0.360.35-0.36
0.960.830.95-0.75-0.970.830.830.570.660.830.830.990.99-0.260.020.88-0.40.990.870.90.90.99-0.620.62-0.62
0.660.520.66-0.74-0.620.720.720.570.420.520.740.550.55-0.15-0.340.67-0.230.580.70.510.510.55-0.080.15-0.08
0.720.460.73-0.73-0.630.720.720.660.420.460.720.670.68-0.19-0.080.51-0.560.580.780.70.70.67-0.150.29-0.15
0.791.00.76-0.62-0.860.70.70.830.520.460.70.790.79-0.50.250.940.060.830.680.670.670.79-0.530.52-0.53
0.940.70.95-0.98-0.81.01.00.830.740.720.70.830.84-0.26-0.240.82-0.410.790.930.720.720.83-0.360.35-0.36
0.970.790.97-0.76-0.960.830.830.990.550.670.790.831.0-0.280.030.83-0.420.970.890.910.911.0-0.590.58-0.59
0.970.790.97-0.77-0.950.840.840.990.550.680.790.841.0-0.280.030.83-0.420.960.90.910.911.0-0.590.58-0.59
-0.29-0.5-0.270.250.38-0.26-0.26-0.26-0.15-0.19-0.5-0.26-0.28-0.28-0.2-0.4-0.3-0.26-0.24-0.14-0.14-0.260.12-0.120.12
-0.080.25-0.10.260.01-0.24-0.240.02-0.34-0.080.25-0.240.030.03-0.2-0.080.37-0.06-0.130.030.030.03-0.040.02-0.04
0.860.940.85-0.75-0.90.820.820.880.670.510.940.820.830.83-0.4-0.08-0.090.90.770.710.710.83-0.560.55-0.56
-0.430.06-0.460.420.31-0.41-0.41-0.4-0.23-0.560.06-0.41-0.42-0.42-0.30.37-0.09-0.34-0.46-0.48-0.48-0.430.1-0.080.1
0.930.830.92-0.7-0.970.790.790.990.580.580.830.790.970.96-0.26-0.060.9-0.340.820.860.860.97-0.680.67-0.68
0.950.680.95-0.92-0.870.930.930.870.70.780.680.930.890.9-0.24-0.130.77-0.460.820.810.810.89-0.240.39-0.24
0.870.670.87-0.66-0.850.720.720.90.510.70.670.720.910.91-0.140.030.71-0.480.860.811.00.91-0.50.49-0.5
0.870.670.87-0.66-0.850.720.720.90.510.70.670.720.910.91-0.140.030.71-0.480.860.811.00.91-0.50.49-0.5
0.970.790.97-0.76-0.950.830.830.990.550.670.790.831.01.0-0.260.030.83-0.430.970.890.910.91-0.590.58-0.59
-0.51-0.53-0.50.190.51-0.36-0.36-0.62-0.08-0.15-0.53-0.36-0.59-0.590.12-0.04-0.560.1-0.68-0.24-0.5-0.5-0.59-0.81.0
0.50.520.5-0.2-0.530.350.350.620.150.290.520.350.580.58-0.120.020.55-0.080.670.390.490.490.58-0.8-0.8
-0.51-0.53-0.50.190.51-0.36-0.36-0.62-0.08-0.15-0.53-0.36-0.59-0.590.12-0.04-0.560.1-0.68-0.24-0.5-0.5-0.591.0-0.8
Click cells to compare fundamentals

Revival Gold Account Relationship Matchups

Revival Gold fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.5M13.3M15.5M13.3M15.3M16.0M
Total Current Liabilities617.5K810.7K1.0M1.0M1.2M1.2M
Total Stockholder Equity6.9M12.5M14.4M12.3M14.1M14.8M
Net Debt(1.0M)(5.9M)(7.1M)(4.5M)(4.0M)(3.8M)
Retained Earnings(24.3M)(34.1M)(40.1M)(50.5M)(45.4M)(43.1M)
Cash1.0M5.9M7.1M4.5M5.2M5.4M
Cash And Short Term Investments1.0M5.9M7.1M4.5M5.2M5.4M
Common Stock Shares Outstanding53.3M69.6M77.9M90.9M104.5M109.7M
Liabilities And Stockholders Equity7.5M13.3M15.5M13.3M15.3M16.0M
Other Current Assets52.7K242.2K674.8K199.4K229.3K133.6K
Other Stockholder Equity3.7M6.3M5.3M6.0M6.9M3.6M
Total Liab617.5K810.7K1.0M1.0M1.2M1.2M
Total Current Assets1.2M6.2M7.8M4.7M5.4M5.7M
Property Plant And Equipment Net6.3M7.1M7.7M8.6M9.8M10.3M
Non Current Assets Total6.3M7.1M7.7M8.6M9.8M10.3M
Net Receivables72.7K28.5K39.1K36.1K32.5K30.9K
Other Current Liab462.4K44.6K36.2K140.9K162.0K187.4K
Accounts Payable155.1K766.2K1.0M869.4K999.8K1.0M
Accumulated Other Comprehensive Income215.5K(352.0K)(118.3K)137.5K123.7K120.1K
Common Stock27.3M40.6M49.4M56.6M65.1M68.4M
Net Tangible Assets6.9M12.5M14.4M12.3M14.1M7.5M
Property Plant Equipment6.3M7.1M7.7M8.6M9.8M10.3M
Net Invested Capital6.9M12.5M14.4M12.3M14.1M10.8M
Net Working Capital554.4K5.4M6.8M3.7M4.3M4.3M
Capital Stock27.3M40.6M49.4M56.6M65.1M43.7M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Revival Stock Analysis

When running Revival Gold's price analysis, check to measure Revival Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revival Gold is operating at the current time. Most of Revival Gold's value examination focuses on studying past and present price action to predict the probability of Revival Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revival Gold's price. Additionally, you may evaluate how the addition of Revival Gold to your portfolios can decrease your overall portfolio volatility.