Canada
· Delayed Price · Currency is CAD Rivalry Statistics
Total Valuation
Rivalry has a market cap or net worth of CAD 4.47 million. The enterprise value is 16.03 million.
| Market Cap | 4.47M |
| Enterprise Value | 16.03M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rivalry has 89.49 million shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 87.27M |
| Shares Outstanding | 89.49M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | n/a |
| 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 | -0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.64 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.97 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -12.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -227.15% |
| Return on Invested Capital (ROIC) | -859.78% |
| Return on Capital Employed (ROCE) | 687.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.51% in the last 52 weeks. The beta is 0.94, so Rivalry's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -93.51% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 55,906 |
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 15.12 million and -25.04 million in losses. Loss per share was -0.38.
| Revenue | 15.12M |
| Gross Profit | 15.12M |
| Operating Income | -23.01M |
| Pretax Income | -26.13M |
| Net Income | -25.04M |
| EBITDA | -22.91M |
| EBIT | -23.01M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 139,107 in cash and 11.70 million in debt, giving a net cash position of -11.56 million or -0.13 per share.
| Cash & Cash Equivalents | 139,107 |
| Total Debt | 11.70M |
| Net Cash | -11.56M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -14.90M |
| Book Value Per Share | -0.22 |
| Working Capital | -4.52M |
Cash Flow
In the last 12 months, operating cash flow was -16.49 million and capital expenditures -100,922, giving a free cash flow of -16.59 million.
| Operating Cash Flow | -16.49M |
| Capital Expenditures | -100,922 |
| Free Cash Flow | -16.59M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of -152.19% and -165.63%.
| Gross Margin | 100.00% |
| Operating Margin | -152.19% |
| Pretax Margin | -172.88% |
| Profit Margin | -165.63% |
| EBITDA Margin | -151.57% |
| EBIT Margin | -152.19% |
| 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 | -7.27% |
| Shareholder Yield | -7.27% |
| Earnings Yield | -559.57% |
| FCF Yield | -370.78% |
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 -59.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -59.91 |
| Piotroski F-Score | n/a |