River Road Resources Ltd. (TSXV:RRRL)

River Road Resources Statistics

Total Valuation

TSXV:RRRL has a market cap or net worth of CAD 3.73 million. The enterprise value is 3.70 million.

Market Cap	3.73M
Enterprise Value	3.70M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:RRRL has 11.48 million shares outstanding.

Current Share Class	11.48M
Shares Outstanding	11.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.73%
Owned by Insiders (%)	49.81%
Owned by Institutions (%)	n/a
Float	5.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.79
P/TBV Ratio	15.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.02

Financial Position

The company has a current ratio of 1.90

Current Ratio	1.90
Quick Ratio	1.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-150.75

Financial Efficiency

Return on equity (ROE) is -73.02% and return on invested capital (ROIC) is -45.34%.

Return on Equity (ROE)	-73.02%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-45.34%
Return on Capital Employed (ROCE)	-35.91%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,104

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	n/a
Operating Income	-84,871
Pretax Income	-85,434
Net Income	-85,434
EBITDA	n/a
EBIT	-84,871
Earnings Per Share (EPS)	-0.32

Balance Sheet

The company has 221,361 in cash and n/a in debt, with a net cash position of 221,361 or 0.02 per share.

Cash & Cash Equivalents	221,361
Total Debt	n/a
Net Cash	221,361
Net Cash Per Share	0.02
Equity (Book Value)	236,353
Book Value Per Share	0.03
Working Capital	109,488

Cash Flow

In the last 12 months, operating cash flow was -37,777 and capital expenditures -65,000, giving a free cash flow of -102,777.

Operating Cash Flow	-37,777
Capital Expenditures	-65,000
Free Cash Flow	-102,777
FCF Per Share	-0.01

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:RRRL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.29%
FCF Yield	-2.75%

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