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Reunion Gold Corporation

RGDFFPNK
$0.54
$-0.00(-0.51%)
U.S. Market opens in 6h 22m

Reunion Gold Corporation Fundamental Analysis

Reunion Gold Corporation (RGDFF) shows weak financial fundamentals with a PE ratio of -24.88, profit margin of 0.00%, and ROE of -94.36%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

PEG Ratio-0.18
Current Ratio10.72

Areas of Concern

ROE-94.36%
Operating Margin0.00%
We analyze RGDFF's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -80.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-80.7/100

We analyze RGDFF's fundamental strength across five key dimensions:

Efficiency Score

Weak

RGDFF struggles to generate sufficient returns from assets.

ROA > 10%
-57.04%

Valuation Score

Excellent

RGDFF trades at attractive valuation levels.

PE < 25
-24.88
PEG Ratio < 2
-0.18

Growth Score

Weak

RGDFF faces weak or negative growth trends.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

RGDFF maintains a strong and stable balance sheet.

Debt/Equity < 1
0.02
Current Ratio > 1
10.72

Profitability Score

Weak

RGDFF struggles to sustain strong margins.

ROE > 15%
-9436.16%
Net Margin ≥ 15%
0.00%
Positive Free Cash Flow
No

Key Financial Metrics

Is RGDFF Expensive or Cheap?

P/E Ratio

RGDFF trades at -24.88 times earnings. This suggests potential undervaluation.

-24.88

PEG Ratio

When adjusting for growth, RGDFF's PEG of -0.18 indicates potential undervaluation.

-0.18

Price to Book

The market values Reunion Gold Corporation at 15.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

15.77

EV/EBITDA

Enterprise value stands at -34.81 times EBITDA. This is generally considered low.

-34.81

How Well Does RGDFF Make Money?

Net Profit Margin

For every $100 in sales, Reunion Gold Corporation keeps $0.00 as profit after all expenses.

0.00%

Operating Margin

Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.

0.00%

ROE

Management delivers $-94.36 in profit for every $100 of shareholder equity.

-94.36%

ROA

Reunion Gold Corporation generates $-57.04 in profit for every $100 in assets, demonstrating efficient asset deployment.

-57.04%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $-0.02 in free cash annually.

$-0.02

FCF Yield

RGDFF converts -2.30% of its market value into free cash.

-2.30%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-24.88

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.18

vs 25 benchmark

P/B Ratio

Price to book value ratio

15.77

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.00

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.02

vs 25 benchmark

Current Ratio

Current assets to current liabilities

10.72

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.94

vs 25 benchmark

ROA

Return on assets percentage

-0.57

vs 25 benchmark

ROCE

Return on capital employed

-0.66

vs 25 benchmark

How RGDFF Stacks Against Its Sector Peers

MetricRGDFF ValueSector AveragePerformance
P/E Ratio-24.8827.01 Better (Cheaper)
ROE-94.36%949.00% Weak
Net Margin0.00%-16159.00% (disorted) Weak
Debt/Equity0.020.48 Strong (Low Leverage)
Current Ratio10.724.42 Strong Liquidity
ROA-57.04%-6411.00% (disorted) Weak

RGDFF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Reunion Gold Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Cyclical, Commodity, Value

EPS CAGR

N/A

Industry Style: Cyclical, Commodity, Value

FCF CAGR

N/A

Industry Style: Cyclical, Commodity, Value

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