Stock CRVC CROSS RIVER VENTURES CORP.
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Financials Cross River Ventures Corp.

Equities

CRVC

CA22758R1082

Diversified Mining

Market Closed - Canadian Securities Exchange
Other stock markets
 11:23:52 2024-06-24 am EDT 		5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for Cross River Ventures Corp. -.--% -50.00%
Jun. 27 Cross River Ventures Corp. Reports Earnings Results for the First Quarter Ended April 30, 2024 CI
May. 31 Cross River Ventures Corp. Reports Earnings Results for the Full Year Ended January 31, 2024 CI

Valuation

Fiscal Period: Gennaio 2021 2022 2023 2024
Capitalization 1 6.87 9.704 3.764 0.8862
Enterprise Value (EV) 1 4.978 7.391 3.111 0.7493
P/E ratio -1.7 x -2.36 x -0.56 x -0.32 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -3,688,712 x -3,216,225 x -707,941 x -1,280,173 x
EV / FCF -5.82 x -3.88 x -18 x -8.82 x
FCF Yield -17.2% -25.8% -5.55% -11.3%
Price to Book 1.55 x 1.65 x 3.15 x -0.74 x
Nbr of stocks (in thousands) 27,479 55,454 75,287 88,620
Reference price 2 0.2500 0.1750 0.0500 0.0100
Announcement Date 5/25/21 5/26/22 5/23/23 5/31/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA - - -1.349 -2.298 -4.394 -0.5853
EBIT 1 -0.052 -0.0579 -1.399 -2.348 -5.171 -2.673
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0667 -0.0677 -1.557 -2.652 -5.292 -2.793
Net income 1 -0.0667 -0.0677 -1.557 -2.652 -5.292 -2.793
Net margin - - - - - -
EPS 2 -0.0200 -0.0193 -0.1475 -0.0740 -0.0897 -0.0316
Free Cash Flow 1 -0.0327 0.001982 -0.8549 -1.907 -0.1726 -0.085
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/18/19 5/25/20 5/25/21 5/26/22 5/23/23 5/31/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Gennaio 2019 2020 2021 2022 2023 2024
Net Debt 1 - 0.01 - - - -
Net Cash position 1 0.02 - 1.89 2.31 0.65 0.14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.03 0 -0.85 -1.91 -0.17 -0.08
ROE (net income / shareholders' equity) -125% 544% -71.4% -51.3% -150% 301,593%
ROA (Net income/ Total Assets) -35.7% -40.5% -37.1% -26.8% -68.5% -97.9%
Assets 1 0.1869 0.167 4.198 9.908 7.731 2.853
Book Value Per Share 2 0.0100 -0.0100 0.1600 0.1100 0.0200 -0.0100
Cash Flow per Share 2 0 0 0.0700 0.0400 0.0100 0
Capex 1 0.03 0.02 0.21 0.21 0.14 0.13
Capex / Sales - - - - - -
Announcement Date 10/18/19 5/25/20 5/25/21 5/26/22 5/23/23 5/31/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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