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Rivalry Corp (TSE:RVLY)
:RVLY

Rivalry Corp (RVLY) Stock Statistics & Valuation Metrics

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Total Valuation

Rivalry Corp has a market cap or net worth of C$6.26M. The enterprise value is C$30.72M.
Market CapC$6.26M
Enterprise ValueC$30.72M

Share Statistics

Rivalry Corp has 87,268,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,268,940
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rivalry Corp’s return on equity (ROE) is 21.51 and return on invested capital (ROIC) is -177.60%.
Return on Equity (ROE)21.51
Return on Assets (ROA)-1.58
Return on Invested Capital (ROIC)-177.60%
Return on Capital Employed (ROCE)-1.88
Revenue Per Employee306.37K
Profits Per Employee-448.99K
Employee Count53
Asset Turnover1.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rivalry Corp is -2.81. Rivalry Corp’s PEG ratio is 0.10.
PE Ratio-2.81
PS Ratio0.54
PB Ratio-60.46
Price to Fair Value-60.46
Price to FCF-3.10
Price to Operating Cash Flow-3.11
PEG Ratio0.10

Income Statement

In the last 12 months, Rivalry Corp had revenue of 16.24M and earned -23.80M in profits. Earnings per share was -0.38.
Revenue16.24M
Gross Profit-3.47M
Operating Income-22.59M
Pretax Income-24.89M
Net Income-23.80M
EBITDA-24.31M
Earnings Per Share (EPS)-0.38

Cash Flow

In the last 12 months, operating cash flow was -16.82M and capital expenditures -100.92K, giving a free cash flow of -16.92M billion.
Operating Cash Flow-16.82M
Free Cash Flow-16.92M
Free Cash Flow per Share-0.19

Dividends & Yields

Rivalry Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change-92.22%
50-Day Moving Average0.11
200-Day Moving Average0.22
Relative Strength Index (RSI)42.99
Average Volume (3m)18.19K

Important Dates

Rivalry Corp upcoming earnings date is Apr 23, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateApr 23, 2025
Ex-Dividend Date

Financial Position

Rivalry Corp as a current ratio of 4.51, with Debt / Equity ratio of -78.48%
Current Ratio4.51
Quick Ratio4.51
Debt to Market Cap0.15
Net Debt to EBITDA0.01
Interest Coverage Ratio-76.71

Taxes

In the past 12 months, Rivalry Corp has paid -1.09M in taxes.
Income Tax-1.09M
Effective Tax Rate0.04

Enterprise Valuation

Rivalry Corp EV to EBITDA ratio is -2.74, with an EV/FCF ratio of -3.09.
EV to Sales4.10
EV to EBITDA-2.74
EV to Free Cash Flow-3.09
EV to Operating Cash Flow-3.10

Balance Sheet

Rivalry Corp has C$139.11K in cash and marketable securities with C$320.64K in debt, giving a net cash position of C$11.56M billion.
Cash & Marketable SecuritiesC$139.11K
Total DebtC$320.64K
Net CashC$11.56M
Net Cash Per ShareC$0.13
Tangible Book Value Per ShareC$0.03

Margins

Gross margin is 68.53%, with operating margin of -139.15%, and net profit margin of -146.55%.
Gross Margin68.53%
Operating Margin-139.15%
Pretax Margin-153.29%
Net Profit Margin-146.55%
EBITDA Margin-149.73%
EBIT Margin-151.48%

Analyst Forecast

The average price target for Rivalry Corp is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-29.40%
EPS Growth Forecast15.55%

Scores

Smart ScoreN/A
AI Score40
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