Rivalry Statistics

Total Valuation

Rivalry has a market cap or net worth of CAD 12.46 million. The enterprise value is 22.41 million.

Market Cap	12.46M
Enterprise Value	22.41M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Rivalry has 67.34 million shares outstanding. The number of shares has increased by 9.60% in one year.

Current Share Class	n/a
Shares Outstanding	67.34M
Shares Change (YoY)	+9.60%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	13.51%
Owned by Institutions (%)	0.35%
Float	47.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	n/a
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	-0.90
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.09

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-17.02

Financial Efficiency

Return on equity (ROE) is -1,727.15% and return on invested capital (ROIC) is -196.23%.

Return on Equity (ROE)	-1,727.15%
Return on Assets (ROA)	-129.49%
Return on Capital (ROIC)	-196.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.67% in the last 52 weeks. The beta is 1.08, so Rivalry's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-79.67%
50-Day Moving Average	0.21
200-Day Moving Average	0.61
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	37,399

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 16.13 million and -24.80 million in losses. Loss per share was -0.38.

Revenue	16.13M
Gross Profit	16.13M
Operating Income	-22.76M
Pretax Income	-25.89M
Net Income	-24.80M
EBITDA	-22.66M
EBIT	-22.76M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 1.24 million in cash and 11.19 million in debt, giving a net cash position of -9.95 million or -0.15 per share.

Cash & Cash Equivalents	1.24M
Total Debt	11.19M
Net Cash	-9.95M
Net Cash Per Share	-0.15
Equity (Book Value)	-8.98M
Book Value Per Share	-0.13
Working Capital	846,341

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.50 million and capital expenditures -134,210, giving a free cash flow of -20.63 million.

Operating Cash Flow	-20.50M
Capital Expenditures	-134,210
Free Cash Flow	-20.63M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -141.13% and -153.75%.

Gross Margin	100.00%
Operating Margin	-141.13%
Pretax Margin	-160.54%
Profit Margin	-153.75%
EBITDA Margin	-140.53%
EBIT Margin	-141.13%
FCF Margin	-127.91%

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	-9.60%
Shareholder Yield	-9.60%
Earnings Yield	-205.07%
FCF Yield	-165.59%

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 -30.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.44
Piotroski F-Score	n/a