Riverside Resources Inc.
RVSDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.01 | 0.28 | -0.02 |
| FCF Yield | 0.84% | -7.09% | -4.25% | -9.81% |
| EV / EBITDA | -4.33 | -13.64 | -13.44 | -209.00 |
| Quality | ||||
| ROIC | -3.41% | -5.33% | -1.79% | -3.98% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 6.54 | 1.09 | 0.61 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 104.88% | -132.68% | 60.32% | -3,142.35% |
| Safety | ||||
| Net Debt / EBITDA | 12.87 | 7.46 | 15.11 | 227.39 |
| 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 | 485.36 |