Stock RRI RIVERSIDE RESOURCES INC.
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Financials Riverside Resources Inc.

Equities

RRI

CA76927D1015

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:43:16 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.155 CAD -8.82% Intraday chart for Riverside Resources Inc. -11.43% +19.23%
Apr. 17 Riverside Resources Inc. Expands Pichette Gold Project Target, Progressing Discovery in NW Ontario CI
Mar. 13 Riverside Resources Inc. and Fortuna Silver Sign Exploration Earn-In Option Agreement for the Cecilia Project CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 8.03 9.717 18.38 9.942 9.306 9.306
Enterprise Value (EV) 1 5.161 4.575 12.36 2.57 2.253 1.894
P/E ratio -5.47 x -6.43 x 6.75 x 14 x -40.8 x -12.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.77 x -5.96 x -15.6 x -3.94 x -5.07 x -2.2 x
EV / FCF -3.54 x 10.2 x -10 x 2.89 x -0.55 x -0.47 x
FCF Yield -28.3% 9.81% -9.98% 34.6% -183% -213%
Price to Book 0.92 x 0.97 x 1.92 x 0.91 x 0.76 x 0.69 x
Nbr of stocks (in thousands) 44,609 62,691 68,065 71,018 74,448 74,448
Reference price 2 0.1800 0.1550 0.2700 0.1400 0.1250 0.1250
Announcement Date 1/28/19 1/28/20 1/28/21 1/27/22 1/30/23 1/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.8937 -0.7682 -0.7905 -0.6528 -0.4447 -0.8612
EBIT 1 -1.495 -0.886 -0.8494 -0.7287 -0.5078 -1.282
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.463 -1.311 2.632 0.7341 -0.2076 -0.3952
Net income 1 -1.463 -1.311 2.632 0.7341 -0.2076 -0.3952
Net margin - - - - - -
EPS 2 -0.0329 -0.0241 0.0400 0.0100 -0.003062 -0.0100
Free Cash Flow 1 -1.459 0.4487 -1.233 0.8888 -4.128 -4.027
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 121.07% - -
Dividend per Share - - - - - -
Announcement Date 1/28/19 1/28/20 1/28/21 1/27/22 1/30/23 1/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.87 5.14 6.02 7.37 7.05 7.41
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.46 0.45 -1.23 0.89 -4.13 -4.03
ROE (net income / shareholders' equity) -15.7% -13.9% 26.8% 7.15% -1.79% -3.06%
ROA (Net income/ Total Assets) -9.87% -5.22% -4.32% -3.36% -2.03% -5.07%
Assets 1 14.82 25.11 -60.88 -21.86 10.21 7.801
Book Value Per Share 2 0.2000 0.1600 0.1400 0.1500 0.1600 0.1800
Cash Flow per Share 2 0.0500 0.0500 0.0700 0.0800 0.0900 0.1000
Capex 1 1.21 1.4 1.21 0.79 1.03 4.27
Capex / Sales - - - - - -
Announcement Date 1/28/19 1/28/20 1/28/21 1/27/22 1/30/23 1/26/24
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.
RIVERSIDE RESOURCES INC. Stock Riverside Resources Inc.
+19.23% 8.47M
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Integrated Mining
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