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 1/28/21 1/27/22 1/30/23 1/26/24 1/29/25 1/29/26
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 21.01M
18x3.7x6.59x3.84% 204B
10.85x2.67x5.72x5.4% 155B
13.45x3.94x6.55x3.48% 89.15B
12.03x0.41x5.79x3.26% 81.44B
22.29x6x13.92x-.--% 58.04B
25.61x2.72x6.98x1.37% 49.01B
14.37x2.73x5.66x0.7% 26.99B
10.32x3.52x5.23x5.44% 24.21B
12.35x4.35x7.64x4.43% 22.74B
Average 15.48x 3.34x 7.12x 3.1% 71.1B
Weighted average by Cap. 15.48x 3.23x 6.88x 3.54%

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.