OTCM
RVSDF
Market cap9mUSD
Jul 09, Last price
0.13USD
Name
Riverside Resources Inc
Chart & Performance
Profile
Riverside Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of exploration and evaluation assets in North America. The company primarily explores for gold, silver, and copper deposits. It holds interests in the Oakes, High Lake Greenstone Belt, Longrose, Pichette, and Kenora projects located in Canada; and the La Silla, Sandy, Tajitos, and Ariel projects located in Mexico. Riverside Resources Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,223 | 1,020 | 1,296 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,223) | (1,020) | (1,296) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 601 | |||||||||
Tax Rate | ||||||||||
NOPAT | (1,223) | (1,020) | (1,898) | |||||||
Net income | (1,595) 303.63% | (395) 90.37% | (208) -128.28% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 720 | |||||||||
BB yield | -8.18% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (5,621) | (7,412) | (7,053) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (556) | (593) | (1,052) | |||||||
CAPEX | (1,993) | (1,537) | (1,030) | |||||||
Cash from investing activities | (1,178) | (546) | 741 | |||||||
Cash from financing activities | 720 | |||||||||
FCF | (1,980) | (2,799) | (414) | |||||||
Balance | ||||||||||
Cash | 5,621 | 7,412 | 7,053 | |||||||
Long term investments | ||||||||||
Excess cash | 5,621 | 7,412 | 7,053 | |||||||
Stockholders' equity | 11,875 | 13,564 | 12,234 | |||||||
Invested Capital | 6,253 | 6,152 | 5,181 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 74,684 | 67,784 | 67,793 | |||||||
Price | 0.14 3.85% | 0.13 0.00% | 0.13 -7.14% | |||||||
Market cap | 10,082 14.42% | 8,812 -0.01% | 8,813 -4.81% | |||||||
EV | 4,461 | 1,400 | 1,760 | |||||||
EBITDA | (1,181) | (965) | (1,233) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |