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Total Valuation
Riversgold Ltd. has a market cap or net worth of AU$18.41M. The enterprise value is AU$18.95M.
Market CapAU$18.41M
Enterprise ValueAU$18.95M
Share Statistics
Riversgold Ltd. has 2,301,837,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,301,837,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Riversgold Ltd.’s return on equity (ROE) is -2.06 and return on invested capital (ROIC) is -223.91%.
Return on Equity (ROE)-2.06
Return on Assets (ROA)-1.77
Return on Invested Capital (ROIC)-223.91%
Return on Capital Employed (ROCE)-2.26
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Riversgold Ltd. is ―. Riversgold Ltd.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio11.28
Price to FCF-6.67
Price to Operating Cash Flow-7.43
PEG Ratio-0.01
Income Statement
In the last 12 months, Riversgold Ltd. had revenue of 0.00 and earned -3.39M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-12.03K
Operating Income-3.77M
Pretax Income-3.39M
Net Income-3.39M
EBITDA-3.76M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.79M and capital expenditures 2.79M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-2.79M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Riversgold Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.34
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)44.48
Average Volume (3m)2.78M
Important Dates
Riversgold Ltd. upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Riversgold Ltd. as a current ratio of 7.45, with Debt / Equity ratio of 2.14%
Current Ratio7.45
Quick Ratio7.45
Debt to Market Cap<0.01
Net Debt to EBITDA0.31
Interest Coverage Ratio-732.16
Taxes
In the past 12 months, Riversgold Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Riversgold Ltd. EV to EBITDA ratio is -4.64, with an EV/FCF ratio of -6.25.
EV to Sales0.00
EV to EBITDA-4.64
EV to Free Cash Flow-6.25
EV to Operating Cash Flow-6.25
Balance Sheet
Riversgold Ltd. has AU$1.80M in cash and marketable securities with AU$35.20K in debt, giving a net cash position of AU$1.76M billion.
Cash & Marketable SecuritiesAU$1.80M
Total DebtAU$35.20K
Net CashAU$1.76M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Riversgold Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-240.00%