OTC: RGDFF - Reunion Gold Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Materials

Reporting Reunion Gold Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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

	2017Q1	2017Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд $			0.042	0.0405	0.0389	0.0385	0.0411	0.0762	0.1433	0.1759	0.2197	0.2955						0.1821	31.14
Чистая прибыль, млрд $								-0.0029	-0.0049	-0.0055	-0.0043	-0.0119	-0.0138	-0.0195	-0.0204	-0.0156	-0.0203	-0.0179	8.02
EV, млрд $	0.0378	0.0126																0.0252	-42.26
EBIT, млрд $					-0.0015	-0.0017	-0.0027	-0.0029	-0.0049	-0.0056	-0.0079	-0.0123	-0.0142	-0.0199				-0.0120	28.86
EBITDA, млрд $					-0.0014	-0.0015	-0.0026	-0.0029	-0.0048	-0.0055	-0.0042	-0.0117	-0.0137	-0.0193				-0.0109	28.54
Баланс стоимость, млрд $								0.0144	0.0227	0.0197	0.0521	0.0421	0.0331	0.0306	0.0794	0.0702	0.0563	0.0539	11.21
FCF, млрд $								-0.0026	-0.0028	-0.0058	-0.0035	-0.0092	-0.0094	-0.0192	-0.0187	-0.0201	-0.0129	-0.0161	6.54
Операционный денежный поток, млрд $								-0.0025	-0.0028	-0.0058	-0.0029	-0.0089	-0.0093	-0.0187	-0.0186	-0.0198	-0.0119	-0.0157	5.05
Операционная прибыль, млрд $								-0.0028	-0.0049	-0.0056	-0.0079	-0.0107	-0.0142	-0.0199	-0.0208	-0.0166	-0.0216	-0.0186	8.75
Операционные расходы, млрд $								0.0028	0.0049	0.0056	0.0079	0.0107	0.0142	0.0199	0.0208	0.0166	0.0216	0.0186	8.75
CAPEX, млрд $								0.0001	0.0000	0.0000	0.000594	0.000321	0.0001	0.000476	0.0001	0.000308	0.000969	0.0004	57.49

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд $															0.0136	0.0229	0.0192	0.0519	0.0438	0.0368	0.0344	0.0523	0.0423	0.0598	0.0451	10.20
Short Term Investments $																						0.03	0.03		0.0300	0.00
Total Receivables $												0.000202	0.000161	0.0001	0.0001	0.000151	0.0001	0.0001	0.0001	0.000113	0.000268				0.0001	21.79
Total Current Assets $															0.014	0.0233	0.0196	0.0526	0.0442	0.0374	0.0351	0.0832	0.0741	0.0609	0.0581	10.24
Чистые активы, млрд $												0.003	0.0029	0.003	0.0028	0.0027	0.0027	0.0033	0.0025	0.0025	0.0035				0.0029	5.33
Активы, млрд $															0.0168	0.0261	0.0223	0.0558	0.0468	0.0398	0.0386	0.0858	0.0768	0.0644	0.0611	10.10
Short Term Debt $			0.0013	0.000864	0.0009	0.000244					0.000216														0.0007	-30.16
Long Term Debt $	0.0013	0.0013		0.000512	0.000527		0.000303	0.000212	0.000129	0.0000															0.0003	-24.10
Задолженность, млрд $															0.0024	0.0034	0.0026	0.0037	0.0047	0.0067	0.008	0.0065	0.0066	0.0082	0.0072	4.12
Долг, млрд $				0.0014	0.0014											0.0034	0.0026	0.0037	0.0041	0.0062					0.0040	12.77
Interest income $														0	0.0000	0.0000	0.0001	0.000387	0.000522	0.000494	0.000385	0.000316	0.0011		0.0006	16.08
Расходы на обслуживание долга $															0	0	0	0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Чист. проц. доходы, млрд $															0.0000	0.0000	0.0001	0.000385	0.000499	0.000473	0.000365	0.000298	0.001	0.000887	0.0006	13.40
Себестоимость, млрд $															0.0000	0.0001	0.0001	0.0001	0.000111	0.000131	0.000172	0.00019	0.000149	0.000242	0.0002	13.06

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	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

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	5 quarters average	CAGR 5
EPS						-0.0032	-0.005	-0.01	-0.0034	-0.0088	-0.0102	-0.0187	-0.017	-0.0127	-0.0165		-0.0150	10.10
Цена акции ао						0.1034	0.1752	0.2119	0.2226	0.2994	0.2891	0.345	0.3829	0.3056		0.5442	0.3734	13.49
Число акций ао, млн	507.17	507.2	507.2	668.13	668.13	736.88	818.03	829.86	986.91	986.91							871.72	6.02
FCF/акцию						-0.0035	-0.0035	-0.007	-0.0035	-0.0093	-0.0126	-0.0185	-0.0156	-0.0164	-0.0105		-0.0147	-3.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	285.03	44.8	144.87	-27.29	-128.87	-166.06	-89.88	-96.21	-93.14		-93.14	13.71	-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	7.74	-96.5700	-5.41
ROS, %								0	0	0	0	14.51
ROCE, %	302.27	58.34	-46.91	-33.36	-129.98	-166.21	-61.41	-72.31		-59.38	-59.38	20.08	-97.8580	-14.50
Ebit margin, %										0	0
Рентаб EBITDA, %										0	0	30.21
Operation Margin, %								0	0	0	0	20.60
Доходность FCF, %				-5.39	-17.01	-13.35	-3.27						-9.7550	-11.74

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %						-20.36	-21.67	-28.09	-8.34	-28.21	-41.73	-39.14	-39.17	-28.66	-35.13	13.71	-36.7660	-3.38
ROA, %						-17.48	-18.86	-24.83	-7.78	-25.4	-34.68	-42.11	-32.74	-19.24	-28.68	7.74	-31.4900	-3.73
ROCE, %			-44.32	-14.24	-29.55	-20.24	-21.73	-28.54	-15.25	-29.29	-43.05	-38.63				20.08	-30.9520	6.24
Доходность FCF, %	-5.06	-6.46	-3.89	-3.46	-4.64	-3.39	-1.98	-3.3	-1.59	-3.11							-2.6740	-1.71

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-18.24	4.08	-26.2	-6.63	-2.67	-6.62	-25.64					13.50	-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	1.77	9.44	-2.18
P/FCF				-18.55	-5.88		-7.49	-30.61	0	0	0	0	13.24	-15.6325	13.34
E/P			0.2452	-0.0382	-0.1508	-0.3742	-0.1511	-0.039	0	0	0	0	2.07	-0.1507	0.42
EV/EBIT										0	0	0
EV/S									0	0	0	0	2.12
EV/FCF										0	0	0	15.74
Debt/EBITDA									0	0	0	0	1.29
Netdebt/Ebitda									0	0	0	0	0.61
Debt/Ratio									0	0	0	0	0.16
Debt/Equity									0	0	0.0944	0.0944	1.01	0.0944	0.00
Debt/Net Income									0	0	0	0	4.28
PEG											0	0
Бета									-1.65	0	0	0	0.07	-1.6500	0.00
Индекс Альтмана									-1.7	-1.44	-1.44	-1.44	7.52	-1.5267	-5.38

	2017Q1	2017Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-16.21	-17.98	-25.3	-24.01	-15.35	-25.93	-29.14	-31.79	-50.59	-24.89								13.50	-32.4680	-0.82
P/BV								5.28	6.32	8.93	4.22	7.02	8.78	16.8	6.18	6.99	9.56			1.77	9.66	1.72
P/FCF			-19.77	-15.48	-25.68	-28.87	-21.54	-29.53	-50.47	-30.31	-62.89	-32.15								13.24	-41.0700	1.71
E/P			-0.0617	-0.0556	-0.0395	-0.0417	-0.0652	-0.0386	-0.0343	-0.0315	-0.0198	-0.0402								2.07	-0.0329	0.82
Debt/Ratio	0.3363	0.4037																		0.16	0.3700	9.56
Debt/Equity	0.5353	0.6468																		1.01	0.5911	9.92
Debt/Net Income	-1.19	-2.98																		4.28	-2.0850	58.25
Бета																		0	0	0.07
Индекс Альтмана																		-1.44	-1.44	7.52	-1.4400	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	12.09

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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