Riverside Resources Inc.
RRI.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.31 | 0.33 | -0.17 |
| FCF Yield | -25.28% | -22.75% | -23.62% | -18.16% |
| EV / EBITDA | -2.95 | -6.26 | -13.09 | -4.93 |
| Quality | ||||
| ROIC | -10.30% | -7.52% | -8.25% | -9.55% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.35 | 1.50 | 5.07 | -1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -19.66% | -2.30% | -24.77% | 21.09% |
| Safety | ||||
| Net Debt / EBITDA | 3.54 | 21.27 | 47.93 | 9.15 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,907.34 | -32,022.26 | -1,378.10 | -2,279.46 |