Riversgold Ltd.(DE:RGV)
€0.010.00 (0.00%)
DE:RGV
Riversgold Ltd. financials statements
€0.01
At close:0.00 (0.00%)
Riversgold Ltd. (RGV) Ratios
1 Followers
Riversgold Ltd. Ratios
DE:RGV's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, DE:RGV's free cash flow was increased by AU$1.41M and operating cash flow was AU$-1.41M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.45 | 1.12 | 3.75 | 9.33 | 2.07 |
| Quick Ratio | 7.45 | 1.12 | 3.75 | 9.31 | 2.07 |
| Cash Ratio | 4.83 | 0.96 | 3.40 | 9.14 | 1.06 |
| Solvency Ratio | -12.50 | -2.15 | -19.64 | -4.87 | -3.75 |
| Operating Cash Flow Ratio | -11.16 | -9.52 | -16.41 | -2.44 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -192.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 1.59M | AU$ 29.03K | AU$ 628.09K | AU$ 4.48M | AU$ 2.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 5.70 | 1.03 | 1.04 | 1.35 |
| Debt Service Coverage Ratio | -191.11 | 0.00 | 0.00 | 0.00 | -42210.95 |
| Interest Coverage Ratio | -732.16 | 0.00 | 0.00 | 0.00 | -27158.68 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.31 | 0.42 | 0.17 | 1.45 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -289.63% | -13422.64% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -152267.19% | -4831941.98% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -151877.56% | -4818419.34% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -153592.89% | -3100188.68% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -128972.87% | -4832055.19% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -117384.22% | -4810840.57% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -128972.87% | -4832055.19% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 91.01% | 99.56% |
| EBT Per EBIT | 89.95% | 50.92% | 273.58% | 83.97% | 155.86% |
| Return on Assets (ROA) | -176.72% | -180.30% | -88.37% | -20.43% | -98.41% |
| Return on Equity (ROE) | -205.70% | -1028.04% | -91.01% | -21.32% | -133.30% |
| Return on Capital Employed (ROCE) | -225.85% | -2018.76% | -33.27% | -27.89% | -85.90% |
| Return on Invested Capital (ROIC) | -223.91% | -2018.76% | -33.20% | -27.89% | -85.90% |
| Return on Tangible Assets | -176.72% | -180.30% | -88.37% | -20.43% | -98.41% |
| Earnings Yield | -18.24% | -11.00% | -116.77% | -19.94% | -81.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Payables Turnover | 0.07 | 0.05 | 0.10 | 0.04 | 0.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5249.61 | -7164.41 | -3486.69 | 5984.78 | 23847.40 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 13649.40 | 27211.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 603.15 | 0.00 |
| Days of Payables Outstanding | 5249.61 | 7164.41 | 3486.69 | 8267.78 | 3364.04 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 14252.56 | 27211.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -928941.00 | -1112016.00 | -2.24 | -0.43 | -0.97 |
| Capital Expenditure Coverage Ratio | -928941.00 | -1112016.00 | -2.24 | -0.43 | -0.97 |
| Operating Cash Flow Coverage Ratio | -79.18 | 0.00 | 0.00 | 0.00 | -61.04 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -585.76 | -4191.37 |
| Free Cash Flow Yield | -15.00% | -47.89% | -91.13% | -33.20% | -14.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.62 | -10.00 | -0.86 | -5.02 | -1.22 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 5886.84 | 58915.38 |
| Price-to-Book (P/B) Ratio | 11.28 | 93.46 | 0.78 | 1.07 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.67 | -2.09 | -1.10 | -3.01 | -6.92 |
| Price-to-Operating Cash Flow Ratio | -6.67 | -2.09 | -1.59 | -10.05 | -14.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.10 | -0.01 | 0.06 | -0.00 |
| Enterprise Value Multiple | -4.64 | -8.32 | -1.15 | -2.43 | -0.94 |
| Enterprise Value | 17.41M | 4.42M | 5.16M | 8.26M | 9.64M |
| EV to EBITDA | -4.64 | -8.32 | -1.15 | -2.43 | -0.94 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 3691.47 | 45483.57 |
| EV to Free Cash Flow | -6.25 | -1.99 | -0.95 | -1.89 | -5.34 |
| EV to Operating Cash Flow | -6.25 | -1.99 | -1.38 | -6.30 | -10.85 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.91 | 1.00 |
| Interest Burden | 0.90 | 0.95 | 1.00 | 0.85 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 737.68 | 28944.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 390.20 | 25637.29 |
| Income Quality | 0.82 | 4.35 | 0.54 | 0.50 | 0.09 |
Currency in AUD
