tiprankstipranks
Riverside Resources Inc (DE:5YY0)
FRANKFURT:5YY0

Riverside Resources (5YY0) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Riverside Resources has a market cap or net worth of €15.54M. The enterprise value is €13.68M.
Market Cap€15.54M
Enterprise Value€13.68M

Share Statistics

Riverside Resources has 93,443,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,443,470
Owned by Insiders
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 Employee10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Riverside Resources is 20.2. Riverside Resources’s PEG ratio is -0.02.
PE Ratio20.2
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-8.32
Price to Operating Cash Flow-14.09
PEG Ratio-0.02

Income Statement

In the last 12 months, Riverside Resources had revenue of 0.00 and earned 2.53M in profits. Earnings per share was 0.03.
Revenue0.00
Gross Profit-27.96K
Operating Income-1.85M
Pretax Income2.53M
Net Income2.53M
EBITDA2.56M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -1.82M and capital expenditures -74.95K, giving a free cash flow of -1.90M billion.
Operating Cash Flow-1.82M
Free Cash Flow-1.90M
Free Cash Flow per Share-0.02

Dividends & Yields

Riverside Resources 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

Beta0.12
52-Week Price Change38.79%
50-Day Moving Average0.15
200-Day Moving Average0.14
Relative Strength Index (RSI)50.73
Average Volume (3m)400.00

Important Dates

Riverside Resources upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 28, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date

Financial Position

Riverside Resources as a current ratio of 3.92, with Debt / Equity ratio of 0.00%
Current Ratio3.92
Quick Ratio3.92
Debt to Market Cap0.00
Net Debt to EBITDA-1.34
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Riverside Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Riverside Resources EV to EBITDA ratio is 4.95, with an EV/FCF ratio of -6.55.
EV to Sales0.00
EV to EBITDA4.95
EV to Free Cash Flow-6.55
EV to Operating Cash Flow-6.55

Balance Sheet

Riverside Resources has €7.61M in cash and marketable securities with €0.00 in debt, giving a net cash position of €7.61M billion.
Cash & Marketable Securities€7.61M
Total Debt€0.00
Net Cash€7.61M
Net Cash Per Share€0.08
Tangible Book Value Per Share€0.13

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 Riverside Resources 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

Scores

Smart ScoreN/A
AI Score