RIV Capital Statistics

Total Valuation

RIV Capital has a market cap or net worth of CAD 13.70 million. The enterprise value is 123.31 million.

Market Cap	13.70M
Enterprise Value	123.31M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

RIV Capital has 136.97 million shares outstanding. The number of shares has decreased by -11.77% in one year.

Current Share Class	n/a
Shares Outstanding	136.97M
Shares Change (YoY)	-11.77%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	6.91%
Float	107.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.75
EV / Sales	7.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.51

Financial Position

The company has a current ratio of 5.23

Current Ratio	5.23
Quick Ratio	4.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-36.84
Interest Coverage	-1.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.77% in the last 52 weeks. The beta is 0.60, so RIV Capital's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+69.77%
50-Day Moving Average	1.83
200-Day Moving Average	1.92
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	300,413

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RIV Capital had revenue of CAD 17.52 million and -164.35 million in losses. Loss per share was -1.25.

Revenue	17.52M
Gross Profit	-3.97M
Operating Income	-26.11M
Pretax Income	-213.24M
Net Income	-164.35M
EBITDA	-23.48M
EBIT	-26.11M
Loss Per Share	-1.25

Full Income Statement

Balance Sheet

The company has 68.49 million in cash and 178.11 million in debt, giving a net cash position of -109.61 million or -0.80 per share.

Cash & Cash Equivalents	68.49M
Total Debt	178.11M
Net Cash	-109.61M
Net Cash Per Share	-0.80
Equity (Book Value)	-48.42M
Book Value Per Share	-0.35
Working Capital	67.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.58 million and capital expenditures -11.41 million, giving a free cash flow of -4.83 million.

Operating Cash Flow	6.58M
Capital Expenditures	-11.41M
Free Cash Flow	-4.83M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	-22.67%
Operating Margin	-149.00%
Pretax Margin	-1,216.77%
Profit Margin	n/a
EBITDA Margin	-133.99%
EBIT Margin	-149.00%
FCF Margin	n/a

Dividends & Yields

RIV Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.77%
Shareholder Yield	11.77%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 20, 2018. It was a reverse split with a ratio of 0.0376435.

Last Split Date	Sep 20, 2018
Split Type	Reverse
Split Ratio	0.0376435

Scores

RIV Capital has an Altman Z-Score of -5.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.04
Piotroski F-Score	n/a