Riverside Resources Statistics
Riverside Resources (5YY0) Stock Statistics & Valuation Metrics
Total Valuation
Riverside Resources has a market cap or net worth of EUR 19.36M. The enterprise value is EUR 14.80M.
- Market Cap
- EUR 19.36M
- Enterprise Value
- EUR 14.80M
Share Statistics
Riverside Resources has 93,723,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,723,465
- Owned by Insiders
- 4.58%
- Owned by Institutions
- ―
Financial Efficiency
Riverside Resources’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is -18.85%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.22
- Return on Invested Capital (ROIC)
- -18.85%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Riverside Resources is 14.98. Riverside Resources’s PEG ratio is 0.11.
- PE Ratio
- 14.98
- PS Ratio
- 0.00
- PB Ratio
- 2.45
- Price to FCF
- -25.65
- Price to Operating Cash Flow
- -27.30
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Riverside Resources had revenue of 0 and earned 2.53M in profits. Earnings per share was 0.03.
- Revenue
- 0
- Gross Profit
- -27.96K
- Operating Income
- -1.85M
- Pretax Income
- 2.53M
- Net Income
- 2.53M
- EBITDA
- 2.56M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was -1.11M and capital expenditures -74,947, giving a free cash flow of -1.19M billion.
- Operating Cash Flow
- -1.11M
- Free Cash Flow
- -1.19M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Riverside Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.90%
- Earnings Yield
- 4.77%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 85.84%
- 50-Day Moving Average
- 0.24
- 200-Day Moving Average
- 0.18
- Relative Strength Index (RSI)
- 44.61
- Average Volume (3m)
- 15.01K
Important Dates
Riverside Resources upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Riverside Resources as a current ratio of 3.92, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.92
- Quick Ratio
- 3.92
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.34
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Riverside Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Riverside Resources EV to EBITDA ratio is -12.84, with an EV/FCF ratio of -19.74.
- EV to Sales
- 0.00
- EV to EBITDA
- -12.84
- EV to Free Cash Flow
- -19.74
- EV to Operating Cash Flow
- -21.07
Balance Sheet
Riverside Resources has EUR 8.56M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 8.56M billion.
- Cash & Marketable Securities
- EUR 8.56M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 8.56M
- Net Cash Per Share
- EUR 0.09
- Tangible Book Value Per Share
- EUR 0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
