Canada · Delayed Price · Currency is CAD Riverside Resources Statistics
Total Valuation
TSXV:RRI has a market cap or net worth of CAD 22.38 million. The enterprise value is 17.58 million.
| Market Cap | 22.38M |
| Enterprise Value | 17.58M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RRI has 93.24 million shares outstanding. The number of shares has increased by 5.81% in one year.
| Current Share Class | 93.24M |
| Shares Outstanding | 93.24M |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | -4.77% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | n/a |
| Float | 87.98M |
Valuation Ratios
The trailing PE ratio is 27.56.
| PE Ratio | 27.56 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.68 |
Financial Position
The company has a current ratio of 5.13
| Current Ratio | 5.13 |
| Quick Ratio | 4.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is -9.21%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | -8.15% |
| Return on Invested Capital (ROIC) | -9.21% |
| Return on Capital Employed (ROCE) | -15.09% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| 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 +45.46% in the last 52 weeks. The beta is 1.17, so TSXV:RRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +45.46% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 48,621 |
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 | -79,806 |
| Operating Income | -1.78M |
| Pretax Income | 1.28M |
| Net Income | 1.40M |
| EBITDA | -1.53M |
| EBIT | -1.78M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.77 million in cash and n/a in debt, with a net cash position of 6.77 million or 0.07 per share.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | n/a |
| Net Cash | 6.77M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 11.78M |
| Book Value Per Share | 0.14 |
| Working Capital | 6.07M |
Cash Flow
In the last 12 months, operating cash flow was -2.36 million and capital expenditures -741,342, giving a free cash flow of -3.10 million.
| Operating Cash Flow | -2.36M |
| Capital Expenditures | -741,342 |
| Free Cash Flow | -3.10M |
| FCF Per Share | -0.03 |
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
TSXV:RRI 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 | -5.81% |
| Shareholder Yield | -5.81% |
| Earnings Yield | 6.25% |
| FCF Yield | -13.84% |
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 |