Riverside Resources Inc. (RRI.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-85.1%

CA$0.05

vs CA$0.36 price

Levered DCF

CA$0.04

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

5.51

Safe zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	6.36×	-6.31×	-22.41×	-41.94×	12.5×	6.55×	-6.64×	-5.47×
P/B	1.64×	0.85×	0.65×	0.72×	0.84×	1.81×	0.86×	0.92×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	4.95×	-2.95×	-4.65×	-13.09×	-4.93×	-16.08×	-4.08×	-4.13×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	3.92×	3.07×	4.48×	2.54×	1.94×	2.58×	2.51×	27.32×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	0×	0×	0×	0×	-909.23×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	25.8%	-13.4%	-2.9%	-1.7%	6.7%	27.5%	-13.0%	-16.7%
Return on invested capital	-18.9%	-10.3%	-7.5%	-8.2%	-9.6%	-9.9%	-7.6%	-10.2%
Return on assets	22.3%	-11.5%	-2.6%	-1.3%	4.9%	21.5%	-10.6%	-16.5%
Free cash flow yield	-12.0%	-25.3%	-24.2%	-23.6%	-18.2%	-12.2%	-26.4%	-23.6%
Earnings yield	15.7%	-15.8%	-4.5%	-2.4%	8.0%	15.2%	-15.1%	-18.3%
Enterprise value	CA$12.6M	CA$4.6M	CA$1.6M	CA$1.9M	CA$3.2M	CA$12.7M	CA$5.3M	CA$5.9M
Net debt / EBITDA	-1.34×	3.54×	21.27×	47.93×	9.15×	5.76×	2.67×	1.43×
Cash conversion cycle (days)	-2,889	-8,907	-32,022	-1,378	-2,279	-979	-2,610	-1,957