Rivalry Statistics

Total Valuation

Rivalry has a market cap or net worth of CAD 4.03 million. The enterprise value is 14.67 million.

Market Cap	4.03M
Enterprise Value	14.67M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Rivalry has 89.49 million shares outstanding. The number of shares has increased by 6.29% in one year.

Current Share Class	87.27M
Shares Outstanding	89.49M
Shares Change (YoY)	+6.29%
Shares Change (QoQ)	+12.00%
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	n/a
Float	68.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	-0.24
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	-0.65
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.20

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-9.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-121.87%
Return on Invested Capital (ROIC)	-307.87%
Return on Capital Employed (ROCE)	395.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.50% in the last 52 weeks. The beta is 0.84, so Rivalry's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-92.50%
50-Day Moving Average	0.05
200-Day Moving Average	0.12
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	54,840

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

In the last 12 months, Rivalry had revenue of CAD 13.55 million and -22.41 million in losses. Loss per share was -0.33.

Revenue	13.55M
Gross Profit	13.55M
Operating Income	-18.70M
Pretax Income	-22.41M
Net Income	-22.41M
EBITDA	-18.60M
EBIT	-18.70M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 1.57 million in cash and 12.22 million in debt, giving a net cash position of -10.65 million or -0.12 per share.

Cash & Cash Equivalents	1.57M
Total Debt	12.22M
Net Cash	-10.65M
Net Cash Per Share	-0.12
Equity (Book Value)	-16.79M
Book Value Per Share	-0.19
Working Capital	-5.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.04 million and capital expenditures -140,849, giving a free cash flow of -12.18 million.

Operating Cash Flow	-12.04M
Capital Expenditures	-140,849
Free Cash Flow	-12.18M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -137.97% and -165.38%.

Gross Margin	100.00%
Operating Margin	-137.97%
Pretax Margin	-165.38%
Profit Margin	-165.38%
EBITDA Margin	-137.28%
EBIT Margin	-137.97%
FCF Margin	n/a

Dividends & Yields

Rivalry 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	-6.29%
Shareholder Yield	n/a
Earnings Yield	-556.49%
FCF Yield	-302.52%

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

Rivalry has an Altman Z-Score of -52.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-52.14
Piotroski F-Score	2