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Revive Therapeutics Ltd.

CAD 0.02 +$0.01 (+33.33%)
CNQ · 15 Sep 2026 19:43 UTC
Previous Close
CAD 0.01
Day Range
CAD 0.02 - CAD 0.02
Year Range
CAD 0.01CAD 0.08
Market Cap
8.71M
AVG Volume
173.1K
Trailing/Forward PE
-0.83/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Canadian Securities ExchangeCA
Net Income (CAD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
RVV.CN Net Income (CAD) by year
PeriodNet Income (CAD)
2025-11.01M
2024-5.62M
2023-6.35M
2022-17.85M
2021-19.62M
2020-5.39M
2019-1.34M
2018-1.79M
2017-1.62M
2016-2.74M
Operating Income (CAD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
RVV.CN Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-1.65M
2024-3.26M
2023-5.47M
2022-17.74M
2021-18M
2020-5.3M
2019-1.34M
2018-1.84M
2017-1.68M
2016-2.7M
EBITDA (CAD)
-30M-20M-10M02016201720182019202020212022202320242025
RVV.CN EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-11.01M
2024-5.6M
2023-6.27M
2022-17.74M
2021-20.07M
2020-5.27M
2019-1.34M
2018-1.84M
2017-1.67M
2016-2.69M
Cash Flows (CAD)
-15M-10M-5M02016201720182019202020212022202320242025
RVV.CN Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-767.66K
2024-3.29M
2023-6.03M
2022-13.06M
2021-11.31M
2020-2.52M
2019-1.19M
2018-1.51M
2017-2.08M
2016-1.99M
EPS (CAD)
-0.15-0.1-0.05-02016201720182019202020212022202320242025
RVV.CN EPS (CAD) by year
PeriodEPS (CAD)
2025-0.03
2024-0.01
2023-0.02
2022-0.06
2021-0.07
2020-0.04
2019-0.02
2018-0.03
2017-0.03
2016-0.11
Expenses (CAD)
-10M010M20M30MR&DSG&ACapex2016201720182019202020212022202320242025
RVV.CN Expenses (CAD) by year
PeriodExpenses (CAD)
20251.54M
20243.26M
20235.49M
202217.83M
202121.09M
20203.66M
20191.32M
20181.85M
20171.52M
20163.13M
Cash & Debt (CAD)
05M10M15M20MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
RVV.CN Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202524.56K
2024823.07K
20232.14M
20223.92M
202116.6M
20201.48M
2019475.23K
20181.06M
20171.77M
20161.33M
Debt ratios
-0.200.20.40.620182019202020212022202320242025
RVV.CN Debt ratios by year
PeriodDebt ratios
2025-0
20240.02
20230.04
20220.08
20210.57
20200.1
20190.06
20180.13
Return on Capital
-500%-250%0%250%500%2016201720182019202020212022202320242025
RVV.CN Return on Capital by year
PeriodReturn on Capital
2025318.64%
2024-77.69%
2023-59.57%
2022-141.66%
2021-68.1%
2020-72.54%
2019-139.87%
2018-218.1%
2017-100.04%
2016-481.49%
Shares Outstanding
0200M400M600M2016201720182019202020212022202320242025
RVV.CN Shares Outstanding by year
PeriodShares Outstanding
2025419.88M
2024418.56M
2023357.65M
2022320.11M
2021317.96M
2020221.26M
201972.41M
201857.64M
201753.87M
201639.45M
Book Value Per Share (CAD)
-0.0300.030.050.080.12016201720182019202020212022202320242025
RVV.CN Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.01
20240.02
20230.03
20220.04
20210.09
20200.03
20190.01
20180.01
20170.03
20160.01
Total Assets (CAD)
010M20M30M2016201720182019202020212022202320242025
RVV.CN Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025205.02K
202410.64M
202314.25M
202217.07M
202129.81M
20208.26M
20191.28M
20181.12M
20171.92M
20161.39M
Free Cash Flow Yield
-200%-150%-100%-50%0%med -12.4%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RVV.CN Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-2.4%
Sep 26-1.44%
Sep 26-1.44%
Aug 26-1.44%
Aug 26-1.44%
Aug 26-1.2%
Aug 26-1.44%
Jul 26-1.44%
Jul 26-1.44%
Jul 26-1.2%
Jul 26-1.03%
Jul 26-1.2%
Jun 26-2.12%
Jun 26-1.76%
Jun 26-1.76%
Jun 26-1.76%
May 26-1.51%
May 26-1.76%
May 26-1.76%
May 26-1.76%
May 26-1.51%
Apr 26-1.51%
Apr 26-1.32%
Apr 26-1.32%
Apr 26-1.32%
Mar 26-2.93%
Mar 26-2.28%
Mar 26-1.86%
Mar 26-5.12%
Feb 26-10.25%
Feb 26-6.83%
Feb 26-10.25%
Feb 26-10.25%
Jan 26-6.83%
Jan 26-10.25%
Jan 26-10.25%
Jan 26-10.25%
Jan 26-6.83%
Dec 25-18.28%
Dec 25-18.28%
Dec 25-12.19%
Dec 25-9.14%
Nov 25-18.28%
Nov 25-18.28%
Nov 25-18.28%
Nov 25-18.28%
Oct 25-12.19%
Oct 25-12.19%
Oct 25-12.19%
Oct 25-12.19%
Oct 25-9.14%
Sep 25-16.53%
Sep 25-16.53%
Sep 25-16.53%
Sep 25-12.4%
Aug 25-12.4%
Aug 25-12.4%
Aug 25-12.4%
Aug 25-12.4%
Aug 25-16.53%
Jul 25-16.53%
Jul 25-12.4%
Jul 25-12.4%
Jul 25-12.4%
Jun 25-31.05%
Jun 25-24.84%
Jun 25-24.84%
Jun 25-20.7%
May 25-20.7%
May 25-20.7%
May 25-24.84%
May 25-20.7%
May 25-24.84%
Apr 25-24.84%
Apr 25-20.7%
Apr 25-31.05%
Apr 25-31.05%
Mar 25-39.01%
Mar 25-78.01%
Mar 25-156.03%
Mar 25-156.03%
Feb 25-78.01%
Feb 25-78.01%
Feb 25-78.01%
Feb 25-78.01%
Jan 25-78.01%
Jan 25-78.01%
Jan 25-78.01%
Jan 25-78.01%
Jan 25-78.01%
Dec 24-78.62%
Dec 24-157.24%
Dec 24-157.24%
Dec 24-157.24%
Nov 24-78.62%
Nov 24-78.62%
Nov 24-52.41%
Nov 24-78.62%
Nov 24-157.24%
Oct 24-157.24%
Price to Book
00.511.52med 1.01Jan 24Apr 24Aug 24Nov 24Feb 25Jun 25Sep 25
RVV.CN Price to Book by year
PeriodPrice to Book
Sep 251.06
Sep 251.06
Sep 251.06
Sep 251.41
Aug 251.41
Aug 251.41
Aug 251.41
Aug 251.41
Aug 251.06
Jul 251.06
Jul 251.41
Jul 251.41
Jul 251.41
Jun 251.31
Jun 251.64
Jun 251.64
Jun 251.96
May 251.96
May 251.96
May 251.64
May 251.96
May 251.64
Apr 251.64
Apr 251.96
Apr 251.31
Apr 251.31
Mar 251.24
Mar 250.62
Mar 250.31
Mar 250.31
Feb 250.62
Feb 250.62
Feb 250.62
Feb 250.62
Jan 250.62
Jan 250.62
Jan 250.62
Jan 250.62
Jan 250.62
Dec 240.58
Dec 240.29
Dec 240.29
Dec 240.29
Nov 240.58
Nov 240.58
Nov 240.87
Nov 240.58
Nov 240.29
Oct 240.29
Oct 240.29
Oct 240.58
Oct 240.58
Sep 240.4
Sep 240.2
Sep 240.4
Sep 240.4
Aug 240.79
Aug 240.59
Aug 240.59
Aug 240.59
Aug 240.4
Jul 240.59
Jul 240.4
Jul 240.59
Jul 240.59
Jun 240.38
Jun 240.56
Jun 240.56
Jun 240.75
May 240.94
May 241.13
May 240.94
May 240.94
May 241.13
Apr 241.13
Apr 241.13
Apr 240.94
Apr 241.31
Mar 241.22
Mar 241.05
Mar 241.05
Mar 241.05
Mar 240.87
Feb 241.05
Feb 241.05
Feb 240.87
Feb 241.05
Jan 241.22
Jan 241.22
Jan 241.22
Jan 241.05
Dec 231.05
Dec 231.18
Dec 231.01
Dec 231.18
Dec 231.01
Nov 231.01
Nov 231.01
Nov 231.01
Nov 231.01
Revive Therapeutics Ltd.
RVV.CN
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