RIFT VALLEY RESOURCES CORP. Financials Rift Valley Resources Corp. Canadian Securities Exchange
Equities
RVR
CA7665441001
Wireless Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | -.--% |
|
+25.00% | -.--% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.2459 | 1.92 | 1.988 | 1.799 | 5.313 | 8.348 |
| Enterprise Value (EV) 1 | 0.244 | 1.898 | 1.958 | 1.799 | 5.179 | 8.336 |
| P/E ratio | -7.64 x | -2.78 x | -1.13 x | -2.11 x | -2.5 x | -8.92 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | 0.58 x | - | - | - | - | - |
| EV / FCF | 26 x | -3.31 x | 5.45 x | -6.04 x | -9.77 x | -17.7 x |
| FCF Yield | 3.84% | -30.2% | 18.4% | -16.6% | -10.2% | -5.65% |
| Price to Book | -8.06 x | 3.12 x | -54.9 x | -149 x | 6.51 x | 4.72 x |
| Nbr of stocks (in thousands) | 4,918 | 21,333 | 24,853 | 32,713 | 75,899 | 104,349 |
| Reference price 2 | 0.0500 | 0.0900 | 0.0800 | 0.0550 | 0.0700 | 0.0800 |
| Announcement Date | 5/1/17 | 4/30/18 | 4/30/19 | 5/22/20 | 4/30/21 | 4/29/22 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | 0.4178 | - | - | - | - | - |
| EBIT 1 | -0.0181 | -0.3026 | -0.4593 | -0.6851 | -1.271 | -0.8663 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0322 | -0.3207 | -1.471 | -0.7545 | -1.345 | -0.8263 |
| Net income 1 | -0.0322 | -0.3207 | -1.471 | -0.7545 | -1.345 | -0.8263 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.006543 | -0.0324 | -0.0709 | -0.0260 | -0.0280 | -0.008965 |
| Free Cash Flow 1 | 0.009375 | -0.574 | 0.3594 | -0.298 | -0.5299 | -0.4714 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 2.24% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/1/17 | 4/30/18 | 4/30/19 | 5/22/20 | 4/30/21 | 4/29/22 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0 | 0.02 | 0.03 | 0 | 0.13 | 0.01 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.01 | -0.57 | 0.36 | -0.3 | -0.53 | -0.47 |
| ROE (net income / shareholders' equity) | 223% | -135% | -632% | 2,969% | -335% | -63.9% |
| ROA (Net income/ Total Assets) | -39.7% | -68% | -96.5% | -293% | -136% | -37.6% |
| Assets 1 | 0.081 | 0.4713 | 1.524 | 0.2573 | 0.9884 | 2.197 |
| Book Value Per Share 2 | -0.0100 | 0.0300 | -0 | -0 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/1/17 | 4/30/18 | 4/30/19 | 5/22/20 | 4/30/21 | 4/29/22 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.31% | 193B | |
| +1.31% | 121B | |
| +23.84% | 74.71B | |
| -1.43% | 60.26B | |
| -0.18% | 23.26B | |
| +20.41% | 22.99B | |
| -4.61% | 16.72B | |
| +12.52% | 16.52B | |
| +5.98% | 9.79B |
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