Canada
· Delayed Price · Currency is CAD Riverside Resources Statistics
Total Valuation
TSXV:RRI has a market cap or net worth of CAD 11.22 million. The enterprise value is 6.80 million.
| Market Cap | 11.22M |
| Enterprise Value | 6.80M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RRI has 74.78 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 74.78M |
| Shares Outstanding | 74.78M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | n/a |
| Float | 69.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.63 |
Financial Position
The company has a current ratio of 2.98
| Current Ratio | 2.98 |
| Quick Ratio | 2.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.15% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -13.15% |
| Return on Assets (ROA) | -6.13% |
| Return on Invested Capital (ROIC) | -6.92% |
| Return on Capital Employed (ROCE) | -11.64% |
| 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 decreased by -3.33% in the last 52 weeks. The beta is 1.26, so TSXV:RRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 107,251 |
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 | -55,116 |
| Operating Income | -1.41M |
| Pretax Income | -1.68M |
| Net Income | -1.63M |
| EBITDA | -1.26M |
| EBIT | -1.41M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 4.84 million in cash and n/a in debt, giving a net cash position of 4.84 million or 0.06 per share.
| Cash & Cash Equivalents | 4.84M |
| Total Debt | n/a |
| Net Cash | 4.84M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 12.13M |
| Book Value Per Share | 0.16 |
| Working Capital | 3.58M |
Cash Flow
In the last 12 months, operating cash flow was -926,823 and capital expenditures -1.66 million, giving a free cash flow of -2.58 million.
| Operating Cash Flow | -926,823 |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -2.58M |
| 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 | -5.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.57% |
| FCF Yield | -23.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |