Riverside Resources Statistics

Total Valuation

Riverside Resources has a market cap or net worth of CAD 10.47 million. The enterprise value is 4.49 million.

Market Cap	10.47M
Enterprise Value	4.49M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Riverside Resources has 74.78 million shares outstanding. The number of shares has increased by 9.13% in one year.

Current Share Class	n/a
Shares Outstanding	74.78M
Shares Change (YoY)	+9.13%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	5.93%
Owned by Institutions (%)	2.67%
Float	69.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.83
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	-4.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.22

Financial Position

The company has a current ratio of 3.98

Current Ratio	3.98
Quick Ratio	3.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is -11.35%.

Return on Equity (ROE)	-7.08%
Return on Assets (ROA)	-10.13%
Return on Capital (ROIC)	-11.35%
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 +21.74% in the last 52 weeks. The beta is 1.58, so Riverside Resources's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+21.74%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	53,748

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	-5,968
Operating Income	-2.38M
Pretax Income	-927,652
Net Income	-927,652
EBITDA	-953,530
EBIT	-2.38M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	5.98M
Total Debt	n/a
Net Cash	5.98M
Net Cash Per Share	0.08
Equity (Book Value)	12.57M
Book Value Per Share	0.17
Working Capital	4.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48,268 and capital expenditures -1.98 million, giving a free cash flow of -2.02 million.

Operating Cash Flow	-48,268
Capital Expenditures	-1.98M
Free Cash Flow	-2.02M
FCF Per Share	-0.03

Full Cash Flow Statement

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

Riverside Resources 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	-9.13%
Shareholder Yield	-9.13%
Earnings Yield	-11.01%
FCF Yield	-19.34%

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	n/a