OTC: RGDFF - Reunion Gold Corporation

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Reunion Gold Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0254 0.0185 0.0202 0.1271 0.1155 0.0403 0.0552 0.2246 0.1125 12.06
Чистая прибыль, млрд $
-0.001 0.005 -0.0048 -0.0174 -0.0151 -0.0083 -0.0109 -0.036 -0.0592 -0.0592 -0.0259 31.42
EBIT, млрд $
-0.0038 -0.0013 -0.0016 -0.0059 -0.0176 -0.0142 -0.0084 -0.0111 -0.0417 -0.0417 -0.0186 18.83
EBITDA, млрд $
-0.0048 -0.017 -0.0067 -0.0106 -0.0355 -0.0355 -0.0149 49.21
Баланс стоимость, млрд $
-0.0012 -0.0023 0.0034 0.0178 0.0135 0.005 0.018 0.0569 0.0702 0.0702 0.0327 39.06
FCF, млрд $
-0.0068 -0.0196 -0.0074 -0.0092 -0.0288 -0.0528 -0.0528 -0.0236 21.92
Операционный денежный поток, млрд $
-0.000233 -0.0025 -0.0049 -0.0176 -0.0113 -0.0069 -0.0088 -0.0275 -0.0521 -0.0521 -0.0213 35.75
Операционная прибыль, млрд $
-0.0038 -0.0013 -0.0016 -0.0059 -0.0176 -0.0074 -0.0109 -0.0395 -0.0612 -0.0612 -0.0273 28.31
Операционные расходы, млрд $
0.0038 0.0013 0.0016 0.0059 0.0176 0.0074 0.0109 0.0395 0.0612 0.0612 0.0273 28.31
CAPEX, млрд $
0.0019 0.0019 0.0019 0.0021 0.000273 0.000467 0.000364 0.0013 0.000732 0.000732 0.0006 21.81


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0001 0.0001 0.005 0.0164 0.0091 0.0031 0.017 0.0592 0.0423 0.0423 0.0261 35.98
Short Term Investments $
0.03 0.03 0.0300 0.00
Total Receivables $
0.0001 0.000285 0.000449 0.000322 0.0019 0.000161 0.00016 0.0001 0.0001 0.0001 0.0005 -44.51
Total Current Assets $
0.000365 0.0054 0.0169 0.0112 0.0038 0.0035 0.0175 0.0598 0.0741 0.0741 0.0317 81.14
Чистые активы, млрд $
0.0022 0.000891 0.000496 0.002 0.0044 0.004 0.0031 0.0035 0.0034 0.0034 0.0037 -5.03
Активы, млрд $
0.0012 0.001 0.0054 0.0189 0.0156 0.0066 0.021 0.0632 0.0768 0.0768 0.0366 37.55
Short Term Debt $
0.0012 0.0001 0.0006 -71.13
Long Term Debt $
0.0012 0.0000 0.0012 0.00
Задолженность, млрд $
0.0025 0.0033 0.002 0.0011 0.0021 0.0016 0.003 0.0063 0.0066 0.0066 0.0039 25.74
Interest income $
0.000123 0.000112 0.0000 0.0000 0.001 0.0004 101.08
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.00
Чист. проц. доходы, млрд $
0.0001 0.000112 0 0 0.000986 0.0017 0.001 0.0007 103.05
Себестоимость, млрд $
0.0000 0.000148 0.0001 0.0000 0.000431 0.000717 0.000359 0.000476 0.00055 0.00055 0.0005 5.00


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0013 0.0162 -0.0172 -0.0327 -0.0211 -0.0122 -0.0149 -0.0362 -0.0481 -0.0481 -0.0265 17.92
Цена акции ао 0.1166 0.1344 0.101 0.09 0.1126 0.3171 0.3168 0.5442 0.5442 0.5442 0.3670 37.04
Число акций ао, млн 749.27 191.42 1071.83 724.21 507.2 736.88 736.88 995.47 1228.91 1228.91 841.07 19.36
FCF/акцию -0.0064 -0.0271 -0.01 -0.0124 -0.029 -0.043 -0.043 -0.0243 9.67


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 285.03 44.8 144.87 -27.29 -128.87 -166.06 -89.88 -96.21 -93.14 -93.14 14.08 -114.8320 -6.29
ROA, % -289.69 -100.48 91.02 -25.69 -111.65 -126.36 -74.7 -85.61 -84.53 -84.53 7.81 -96.5700 -5.41
ROS, % 0 0 0 0 14.71
ROCE, % 302.27 58.34 -46.91 -33.36 -129.98 -166.21 -61.41 -72.31 -59.38 -59.38 20.19 -97.8580 -14.50
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 30.10
Operation Margin, % 0 0 0 0 20.71
Доходность FCF, % -5.39 -17.01 -13.35 -3.27 -9.7550 -11.74


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-18.24 4.08 -26.2 -6.63 -2.67 -6.62 -25.64 13.94 -13.5520 -0.43
P/BV
3.97 -8.17 5.91 7.15 8.54 10.99 13.2 6.82 7.65 7.65 1.81 9.44 -2.18
P/FCF
-18.55 -5.88 -7.49 -30.61 0 0 0 0 12.59 -15.6325 13.34
E/P
0.2452 -0.0382 -0.1508 -0.3742 -0.1511 -0.039 0 0 0 0 2.08 -0.1507 0.42
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.16
EV/FCF
0 0 0 12.00
Debt/EBITDA
0 0 0 0 1.45
Netdebt/Ebitda
0 0 0 0 0.82
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0 0 0.68
Debt/Net Income
0 0 0 0 3.98
Бета
-1.65 0 0 0 0.37 -1.6500 0.00
Индекс Альтмана
-1.7 -1.44 -1.44 -1.44 7.49 -1.5267 -5.38


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.25


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