Stock CRVC CROSS RIVER VENTURES CORP.
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Financials Cross River Ventures Corp.

Equities

CRVC

CA22758R1082

Diversified Mining

Market Closed - Canadian Securities Exchange
Other stock markets
 01:40:12 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for Cross River Ventures Corp. -50.00% -50.00%
Mar. 07 Cross River Ventures Corp. announced that it has received CAD 0.277 million in funding CI
Feb. 05 Cross River Ventures Corp. Announces Management Changes CI

Valuation

Fiscal Period: Januar 2021 2022 2023
Capitalization 1 6.87 9.704 3.764
Enterprise Value (EV) 1 4.978 7.391 3.111
P/E ratio -1.7 x -2.36 x -0.56 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -3,688,712 x -3,216,225 x -707,941 x
EV / FCF -5,822,412 x -3,876,496 x -18,019,502 x
FCF Yield -0% -0% -0%
Price to Book 1.55 x 1.65 x 3.15 x
Nbr of stocks (in thousands) 27,479 55,454 75,287
Reference price 2 0.2500 0.1750 0.0500
Announcement Date 5/25/21 5/26/22 5/23/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -1.349 -2.298 -4.394
EBIT 1 -0.0189 -0.052 -0.0579 -1.399 -2.348 -5.171
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0192 -0.0667 -0.0677 -1.557 -2.652 -5.292
Net income 1 -0.0192 -0.0667 -0.0677 -1.557 -2.652 -5.292
Net margin - - - - - -
EPS 2 -0.0267 -0.0200 -0.0193 -0.1475 -0.0740 -0.0897
Free Cash Flow - -0.0327 0.001982 -0.8549 -1.907 -0.1726
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/24/18 10/18/19 5/25/20 5/25/21 5/26/22 5/23/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.01 - - -
Net Cash position 1 0.08 0.02 - 1.89 2.31 0.65
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.03 0 -0.85 -1.91 -0.17
ROE (net income / shareholders' equity) - -125% 544% -71.4% -51.3% -150%
ROA (Net income/ Total Assets) - -35.7% -40.5% -37.1% -26.8% -68.5%
Assets 1 - 0.1869 0.167 4.198 9.908 7.731
Book Value Per Share 2 0.0700 0.0100 -0.0100 0.1600 0.1100 0.0200
Cash Flow per Share 2 0.0600 0 0 0.0700 0.0400 0.0100
Capex 1 0.03 0.03 0.02 0.21 0.21 0.14
Capex / Sales - - - - - -
Announcement Date 4/24/18 10/18/19 5/25/20 5/25/21 5/26/22 5/23/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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