Canada
· Delayed Price · Currency is CAD RIV Capital Statistics
Total Valuation
RIV Capital has a market cap or net worth of CAD 26.62 million. The enterprise value is 121.75 million.
| Market Cap | 26.62M |
| Enterprise Value | 121.75M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RIV Capital has 136.50 million shares outstanding. The number of shares has decreased by -16.61% in one year.
| Shares Outstanding | 136.50M |
| Shares Change (YoY) | -16.61% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 6.99% |
| Float | 74.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.35 |
| EV / Sales | 9.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.80 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 440.54.
| Current Ratio | 5.22 |
| Quick Ratio | 4.32 |
| Debt / Equity | 440.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.89 |
| Interest Coverage | -1.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 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 0.57, so RIV Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 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 13.43 million and -89.90 million in losses. Loss per share was -0.70.
| Revenue | 13.43M |
| Gross Profit | -2.37M |
| Operating Income | -25.43M |
| Pretax Income | -122.41M |
| Net Income | -89.90M |
| EBITDA | -22.81M |
| EBIT | -25.43M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 78.98 million in cash and 174.11 million in debt, giving a net cash position of -95.13 million or -0.70 per share.
| Cash & Cash Equivalents | 78.98M |
| Total Debt | 174.11M |
| Net Cash | -95.13M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 39.52M |
| Book Value Per Share | 0.29 |
| Working Capital | 81.92M |
Cash Flow
In the last 12 months, operating cash flow was 4.75 million and capital expenditures -9.47 million, giving a free cash flow of -4.72 million.
| Operating Cash Flow | 4.75M |
| Capital Expenditures | -9.47M |
| Free Cash Flow | -4.72M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -17.64% |
| Operating Margin | -189.39% |
| Pretax Margin | -911.64% |
| Profit Margin | n/a |
| EBITDA Margin | -169.90% |
| EBIT Margin | -189.39% |
| FCF Margin | -35.15% |
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 | 16.61% |
| Shareholder Yield | 16.61% |
| Earnings Yield | -357.02% |
| FCF Yield | -17.73% |
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 -2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.65 |
| Piotroski F-Score | n/a |