Financials Rift Valley Resources Corp. Canadian Securities Exchange
Equities
RVR
CA7665441001
Wireless Telecommunications Services
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|
5-day change | 1st Jan Change | ||
0.05 CAD | -.--% | +25.00% | -.--% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.2459 | 1.92 | 1.988 | 1.799 | 5.313 | 8.348 |
Enterprise Value (EV) 1 | 0.244 | 1.898 | 1.958 | 1.799 | 5.179 | 8.336 |
P/E ratio | -7.64 x | -2.78 x | -1.13 x | -2.11 x | -2.5 x | -8.92 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 0.58 x | - | - | - | - | - |
EV / FCF | 26 x | -3.31 x | 5.45 x | -6.04 x | -9.77 x | -17.7 x |
FCF Yield | 3.84% | -30.2% | 18.4% | -16.6% | -10.2% | -5.65% |
Price to Book | -8.06 x | 3.12 x | -54.9 x | -149 x | 6.51 x | 4.72 x |
Nbr of stocks (in thousands) | 4,918 | 21,333 | 24,853 | 32,713 | 75,899 | 104,349 |
Reference price 2 | 0.0500 | 0.0900 | 0.0800 | 0.0550 | 0.0700 | 0.0800 |
Announcement Date | 5/1/17 | 4/30/18 | 4/30/19 | 5/22/20 | 4/30/21 | 4/29/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 0.4178 | - | - | - | - | - |
EBIT 1 | -0.0181 | -0.3026 | -0.4593 | -0.6851 | -1.271 | -0.8663 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0322 | -0.3207 | -1.471 | -0.7545 | -1.345 | -0.8263 |
Net income 1 | -0.0322 | -0.3207 | -1.471 | -0.7545 | -1.345 | -0.8263 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.006543 | -0.0324 | -0.0709 | -0.0260 | -0.0280 | -0.008965 |
Free Cash Flow 1 | 0.009375 | -0.574 | 0.3594 | -0.298 | -0.5299 | -0.4714 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | 2.24% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/1/17 | 4/30/18 | 4/30/19 | 5/22/20 | 4/30/21 | 4/29/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0 | 0.02 | 0.03 | 0 | 0.13 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.01 | -0.57 | 0.36 | -0.3 | -0.53 | -0.47 |
ROE (net income / shareholders' equity) | 223% | -135% | -632% | 2,969% | -335% | -63.9% |
ROA (Net income/ Total Assets) | -39.7% | -68% | -96.5% | -293% | -136% | -37.6% |
Assets 1 | 0.081 | 0.4713 | 1.524 | 0.2573 | 0.9884 | 2.197 |
Book Value Per Share 2 | -0.0100 | 0.0300 | -0 | -0 | 0.0100 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/1/17 | 4/30/18 | 4/30/19 | 5/22/20 | 4/30/21 | 4/29/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.34% | 133B | |
+81.55% | 106B | |
+0.42% | 59.69B | |
+50.00% | 28.81B | |
+1.20% | 24.1B | |
+1.38% | 18.36B | |
+5.06% | 15.55B | |
-6.20% | 10.56B | |
+2.43% | 9.37B |
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