Rivalry Corp. (TSXV:RVLY)

Rivalry Statistics

Total Valuation

Rivalry has a market cap or net worth of CAD 4.03 million. The enterprise value is 19.96 million.

Market Cap	4.03M
Enterprise Value	19.96M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Rivalry has 89.49 million shares outstanding. The number of shares has increased by 4.12% in one year.

Current Share Class	87.27M
Shares Outstanding	89.49M
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	-0.26%
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	0.55
PB Ratio	-0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.30

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.72
Interest Coverage	-6.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-196.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	165.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	33
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.15% in the last 52 weeks. The beta is 0.70, so Rivalry's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-86.15%
50-Day Moving Average	0.05
200-Day Moving Average	0.09
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	26,110

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 7.32 million and -17.01 million in losses. Loss per share was -0.25.

Revenue	7.32M
Gross Profit	7.32M
Operating Income	-13.46M
Pretax Income	-17.01M
Net Income	-17.01M
EBITDA	-13.41M
EBIT	-13.46M
Loss Per Share	-0.25

Balance Sheet

The company has 530,167 in cash and 16.46 million in debt, giving a net cash position of -15.93 million or -0.18 per share.

Cash & Cash Equivalents	530,167
Total Debt	16.46M
Net Cash	-15.93M
Net Cash Per Share	-0.18
Equity (Book Value)	-21.21M
Book Value Per Share	-0.24
Working Capital	-8.59M

Cash Flow

In the last 12 months, operating cash flow was -6.02 million and capital expenditures -37,135, giving a free cash flow of -6.05 million.

Operating Cash Flow	-6.02M
Capital Expenditures	-37,135
Free Cash Flow	-6.05M
FCF Per Share	-0.07

Margins

Gross margin is 100.00%, with operating and profit margins of -183.88% and -232.35%.

Gross Margin	100.00%
Operating Margin	-183.88%
Pretax Margin	-232.35%
Profit Margin	-232.35%
EBITDA Margin	-183.22%
EBIT Margin	-183.88%
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	-4.12%
Shareholder Yield	n/a
Earnings Yield	-422.41%
FCF Yield	-150.32%

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 -87.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-87.82
Piotroski F-Score	2