Rivalry Corp. (TSXV:RVLY)

Rivalry Statistics

Total Valuation

Rivalry has a market cap or net worth of CAD 21.26 million. The enterprise value is 39.22 million.

Market Cap	21.26M
Enterprise Value	39.22M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Rivalry has 425.16 million shares outstanding. The number of shares has increased by 4.56% in one year.

Current Share Class	422.93M
Shares Outstanding	425.16M
Shares Change (YoY)	+4.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	n/a
Float	412.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.38
PB Ratio	-0.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.00
EV / Sales	6.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.45

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.44
Interest Coverage	-4.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-213.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	95.19%
Weighted Average Cost of Capital (WACC)	9.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 1.00, so Rivalry's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-66.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	98,215

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 6.29 million and -13.08 million in losses. Loss per share was -0.19.

Revenue	6.29M
Gross Profit	6.29M
Operating Income	-9.54M
Pretax Income	-13.08M
Net Income	-13.08M
EBITDA	-9.48M
EBIT	-9.54M
Loss Per Share	-0.19

Balance Sheet

The company has 130,658 in cash and 18.09 million in debt, with a net cash position of -17.96 million or -0.04 per share.

Cash & Cash Equivalents	130,658
Total Debt	18.09M
Net Cash	-17.96M
Net Cash Per Share	-0.04
Equity (Book Value)	-23.62M
Book Value Per Share	-0.26
Working Capital	-10.41M

Cash Flow

In the last 12 months, operating cash flow was -5.22 million and capital expenditures -50,189, giving a free cash flow of -5.27 million.

Operating Cash Flow	-5.22M
Capital Expenditures	-50,189
Free Cash Flow	-5.27M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -151.62% and -207.86%.

Gross Margin	100.00%
Operating Margin	-151.62%
Pretax Margin	-207.86%
Profit Margin	-207.86%
EBITDA Margin	-150.63%
EBIT Margin	-151.62%
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	-4.56%
Shareholder Yield	-4.56%
Earnings Yield	-61.55%
FCF Yield	-24.77%

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 -105.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-105.18
Piotroski F-Score	1