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Total Valuation
Riverside Resources has a market cap or net worth of C$39.36M. The enterprise value is C$14.80.
Market CapC$39.36M
Enterprise ValueC$14.80
Share Statistics
Riverside Resources has 93,723,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,723,465
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 19.4. Riverside Resources’s PEG ratio is -0.02.
PE Ratio19.4
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-8.32
Price to Operating Cash Flow-35.28
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 -1.11M and capital expenditures -74.95K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change127.03%
50-Day Moving Average0.35
200-Day Moving Average0.27
Relative Strength Index (RSI)58.39
Average Volume (3m)67.34K
Important Dates
Riverside Resources upcoming earnings date is Jan 22, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateJan 22, 2027
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 C$8.56M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$8.56M billion.
Cash & Marketable SecuritiesC$8.56M
Total DebtC$0.00
Net CashC$8.56M
Net Cash Per ShareC$0.09
Tangible Book Value Per ShareC$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―