XCNQRVR
Market cap3mUSD
Sep 02, Last price
0.05CAD
Name
Rift Valley Resources Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
0k
P
Profile
Rift Valley Resources Corp., through its subsidiary Ruralink Wireless Inc., offers wireless broadband services. The company was incorporated in 2009 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 882 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (882) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | (56) | ||||||||
Tax Rate | |||||||||
NOPAT | (826) | ||||||||
Net income | (770) -45.10% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,761 | ||||||||
BB yield | -23.88% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 21 | ||||||||
Net debt | (240) | ||||||||
| Cash flow | |||||||||
Cash from operating activities | (811) | ||||||||
CAPEX | |||||||||
Cash from investing activities | (1,066) | ||||||||
Cash from financing activities | 1,745 | ||||||||
FCF | (115) | (712) | |||||||
| Balance | |||||||||
Cash | 3 | ||||||||
Long term investments | 237 | ||||||||
Excess cash | 240 | ||||||||
Stockholders' equity | 1,029 | ||||||||
Invested Capital | 1,552 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 92,172 | ||||||||
Price | 0.08 14.29% | ||||||||
Market cap | 7,374 119.43% | ||||||||
EV | 7,134 | ||||||||
EBITDA | (882) | ||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||