Canada
· Delayed Price · Currency is CAD 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 |
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 |
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 |
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 |
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 |
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 |