RIV Capital Inc. (CSE: RIV)

RIV Capital Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	27	14	16	207	330	170
Market Cap Growth	13.73%	-12.24%	-92.13%	-37.33%	93.45%	-75.71%
Enterprise Value	122	59	-8	-101	292	121
Last Close Price	0.20	0.10	0.12	1.45	2.33	0.90
PE Ratio	-	-0.13	-0.08	-3.87	-2.57	-2.89
PS Ratio	1.91	1.46	1.76	-	19.51	9.86
PB Ratio	0.67	0.26	0.11	0.62	0.84	0.40
P/FCF Ratio	-3.76	-0.56	-0.43	-6.57	-32.38	-15.68
P/OCF Ratio	3.74	-0.70	-0.51	-6.57	-32.38	-15.68
EV/Sales Ratio	9.07	6.06	-0.87	-	17.29	7.03
EV/EBITDA Ratio	-4.30	-2.65	0.38	9.48	-3.77	-11.64
EV/EBIT Ratio	-3.86	-2.40	0.37	9.29	-3.77	-11.61
EV/FCF Ratio	-25.80	-2.33	0.21	3.22	-28.69	-11.18
Debt / Equity Ratio	4.41	2.94	1.01	0.30	0.00	0.00
Debt / FCF Ratio	-36.89	-6.46	-3.95	-3.20	-0.05	-0.07
Asset Turnover	-	-	0.02	-	0.04	0.03
Quick Ratio	4.32	4.38	14.69	83.30	5.54	33.89
Current Ratio	5.22	5.01	16.39	83.68	5.57	34.05
Return on Equity (ROE)	-	-	-95.97%	-16.42%	-43.91%	-11.48%
Return on Assets (ROA)	-	-	-3.19%	-1.72%	-12.11%	-1.28%
Return on Capital (ROIC)	-	-	-3.55%	-1.84%	-12.61%	-1.30%
Earnings Yield	-357.02%	-788.33%	-1492.65%	-25.51%	-51.10%	-33.75%
FCF Yield	-17.73%	-177.82%	-232.40%	-15.23%	-3.09%	-6.38%
Buyback Yield / Dilution	16.61%	17.22%	-15.23%	23.44%	1.24%	-12.78%
Total Shareholder Return	16.61%	17.22%	-15.23%	23.44%	1.24%	-12.78%

Source: S&P Capital IQ. Standard template. Financial Sources.