Riverside Resources Statistics
Total Valuation
RVSDF has a market cap or net worth of 16.07 million. The enterprise value is 12.56 million.
| Market Cap | 16.07M |
| Enterprise Value | 12.56M |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 93.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | +14.30% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | n/a |
| Float | 87.98M |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.32 |
Financial Position
The company has a current ratio of 3.92
| Current Ratio | 3.92 |
| Quick Ratio | 3.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.58% and return on invested capital (ROIC) is -9.17%.
| Return on Equity (ROE) | 26.58% |
| Return on Assets (ROA) | -7.91% |
| Return on Invested Capital (ROIC) | -9.17% |
| Return on Capital Employed (ROCE) | -16.22% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| 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 +79.02% in the last 52 weeks. The beta is 1.20, so RVSDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +79.02% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 68,450 |
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
| Revenue | n/a |
| Gross Profit | -56,942 |
| Operating Income | -1.14M |
| Pretax Income | 2.07M |
| Net Income | 2.15M |
| EBITDA | -1.03M |
| EBIT | -1.14M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.44 million in cash and n/a in debt, with a net cash position of 3.44 million.
| Cash & Cash Equivalents | 3.44M |
| Total Debt | n/a |
| Net Cash | 3.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.04M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.15M |
Cash Flow
In the last 12 months, operating cash flow was -1.39 million and capital expenditures -599,401, giving a free cash flow of -1.99 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -599,401 |
| Free Cash Flow | -1.99M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RVSDF 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 | -3.71% |
| Shareholder Yield | -3.71% |
| Earnings Yield | 13.40% |
| FCF Yield | -12.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |