Company Valuation: Riverside Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 18.38 9.942 9.306 9.306 10.1 16.08
Change - -45.9% -6.4% 0% 8.49% 59.26%
Enterprise Value (EV) 1 12.36 2.57 2.253 1.894 4.475 11.28
Change - -79.21% -12.33% -15.93% 136.27% 152.14%
P/E 6.75x 14x -40.8x -12.5x -6.32x 7.17x
PBR 1.92x 0.91x 0.76x 0.69x 0.85x 1.64x
PEG - -0.2x 0x -0x -0x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -15.6x -3.94x -5.07x -2.2x -4.2x -7.83x
EV / EBIT -14.5x -3.53x -4.44x -1.48x -2.25x -7.09x
EV / FCF -10x 2.89x -0.55x -0.47x -2.4x -4.17x
FCF Yield -9.98% 34.6% -183% -213% -41.6% -24%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.04 0.01 -0.003062 -0.01 -0.0214 0.03
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.7905 -0.6528 -0.4447 -0.8612 -1.066 -1.441
EBIT 1 -0.8494 -0.7287 -0.5078 -1.282 -1.986 -1.592
Net income 1 2.632 0.7341 -0.2076 -0.3952 -1.595 3.001
Net Debt 1 -6.02 -7.373 -7.053 -7.412 -5.621 -4.796
Reference price 2 0.2700 0.1400 0.1250 0.1250 0.1350 0.2150
Nbr of stocks (in thousands) 68,065 71,018 74,448 74,448 74,783 74,783
Announcement Date 28/01/21 27/01/22 30/01/23 26/01/24 29/01/25 29/01/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 23.88M
17.39x4.16x7.45x3.33% 230B
11.35x2.82x6.15x5.18% 165B
15.39x4.35x7.21x3.28% 98.78B
12.13x0.38x6.11x3.42% 87.59B
26.37x6.89x19.1x-.--% 68.24B
49.51x3.08x7.58x1.24% 55.58B
14.62x3.02x5.98x0.62% 31.36B
12.93x4.19x6.32x4.5% 28.55B
12.68x4.55x8.09x4.01% 24.62B
Average 19.15x 3.72x 8.22x 2.84% 78.99B
Weighted average by Cap. 17.91x 3.61x 7.94x 3.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. RRI Stock
  4. Valuation Riverside Resources Inc.