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Riverside Resources (TSE:RRI)
:RRI
RESEARCH TOOLSreports
Total Valuation
Riverside Resources has a market cap or net worth of C$13.46M. The enterprise value is ―.
Market CapC$13.46M
Enterprise Value―
Share Statistics
Riverside Resources has 74,783,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,783,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Riverside Resources’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -10.30%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-10.30%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Riverside Resources is -6.32. Riverside Resources’s PEG ratio is -0.57.
PE Ratio-6.32
PS Ratio0.00
PB Ratio1.13
Price to Fair Value0.85
Price to FCF-5.77
Price to Operating Cash Flow1.46K
PEG Ratio-0.57
Income Statement
In the last 12 months, Riverside Resources had revenue of 0.00 and earned -1.60M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-5.73K
Operating Income-1.22M
Pretax Income-1.60M
Net Income-1.60M
EBITDA-1.07M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 420.83K and capital expenditures -1.72M, giving a free cash flow of -1.30M billion.
Operating Cash Flow420.83K
Free Cash Flow-1.30M
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
Beta1.19
52-Week Price Change26.67%
50-Day Moving Average0.17
200-Day Moving Average0.15
Relative Strength Index (RSI)63.80
Average Volume (3m)51.74K
Important Dates
Riverside Resources upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend Date―
Financial Position
Riverside Resources as a current ratio of 3.07, with Debt / Equity ratio of 0.00%
Current Ratio3.07
Quick Ratio3.07
Debt to Market Cap0.00
Net Debt to EBITDA5.16
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 -4.29, with an EV/FCF ratio of -1.80.
EV to Sales0.00
EV to EBITDA-4.29
EV to Free Cash Flow-1.80
EV to Operating Cash Flow-8.24
Balance Sheet
Riverside Resources has C$5.20M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$5.20M billion.
Cash & Marketable SecuritiesC$5.20M
Total DebtC$0.00
Net Cash-C$5.20M
Net Cash Per Share-C$0.07
Tangible Book Value Per ShareC$0.16
Margins
Gross margin is -6944.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-6944.00%
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-48.31%