Riverside Resources Inc.
RRI.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.01 | 0.27 | -0.02 |
| FCF Yield | -5.99% | -7.11% | -4.40% | -10.26% |
| EV / EBITDA | -20.70 | -13.60 | -12.47 | -6.11 |
| Quality | ||||
| ROIC | -3.41% | -5.33% | -2.62% | -3.98% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 50.00% |
| Cash Conversion Ratio | 6.54 | 1.09 | 0.62 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 62,896.05% | 62,896.05% | 62,896.05% | 62,896.05% |
| Free Cash Flow Growth | 32.09% | -132.68% | 60.32% | -3,142.35% |
| Safety | ||||
| Net Debt / EBITDA | 12.87 | 7.46 | 15.11 | 7.31 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,310.47 | -1,460.58 | -3,531.63 | 16,744.32 |