Stock RII.H RICHCO INVESTORS INC.
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Financials Richco Investors Inc. Toronto S.E.

Equities

RII.H

CA76329P3060

Business Support Services

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 EDT 		5-day change 1st Jan Change
0.01 CAD -.--% Intraday chart for Richco Investors Inc. -.--% -33.33%
05-30 Richco Investors Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-25 Richco Investors Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.2304 0.2304 0.2652 0.5435 1.378 0.8352
Enterprise Value (EV) 1 0.4659 0.4004 0.419 0.7262 1.591 1.083
P/E ratio -2.75 x -2.55 x -7.17 x -1.69 x -48.7 x -28.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -30.8 x -24.7 x -19.6 x -2.06 x -74.4 x -
EV / FCF -28.2 x -2.37 x -2.41 x 7.06 x -158 x -58.8 x
FCF Yield -3.55% -42.1% -41.4% 14.2% -0.63% -1.7%
Price to Book -0.27 x -1.98 x 1.71 x -2.8 x -6.75 x -3.02 x
Nbr of stocks (in thousands) 14,220 14,220 23,863 23,863 23,863 23,863
Reference price 2 0.005000 0.005000 0.0100 0.0250 0.0700 0.0350
Announcement Date 4/29/19 4/28/20 4/29/21 4/8/22 4/27/23 4/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.0151 -0.0162 -0.0213 -0.3529 -0.0214 -
EBIT 1 -0.0153 -0.0163 -0.0214 -0.3532 -0.0216 -0.018
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0259 -0.0279 -0.0305 -0.3532 -0.0343 -0.0294
Net income 1 -0.0259 -0.0279 -0.0305 -0.3532 -0.0343 -0.0294
Net margin - - - - - -
EPS 2 -0.001818 -0.001960 -0.001395 -0.0148 -0.001436 -0.001232
Free Cash Flow 1 -0.0165 -0.1686 -0.1736 0.1028 -0.0101 -0.0184
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/28/20 4/29/21 4/8/22 4/27/23 4/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.24 0.17 0.15 0.18 0.21 0.25
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -15.55 x -10.5 x -7.205 x -0.5179 x -9.929 x -
Free Cash Flow 1 -0.02 -0.17 -0.17 0.1 -0.01 -0.02
ROE (net income / shareholders' equity) 10.5% 18.9% -58.7% 963% 14.9% 11.2%
ROA (Net income/ Total Assets) -121% -6.77% -3.74% -89.3% -24.1% -44.8%
Assets 1 0.0214 0.4116 0.8163 0.3957 0.1421 0.0657
Book Value Per Share 2 -0.0200 -0 0.0100 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/29/19 4/28/20 4/29/21 4/8/22 4/27/23 4/25/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  5. Financials Richco Investors Inc.