RIVERSIDE RESOURCES INC (RRI.CA) Stock Fundamental Analysis

TSX-V:RRI • CA76927E1097

0.235 CAD
+0.02 (+11.9%)
Last: Feb 24, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, RRI scores 2 out of 10 in our fundamental rating. RRI was compared to 802 industry peers in the Metals & Mining industry. RRI has a great financial health rating, but its profitability evaluates not so good. RRI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year RRI has reported negative net income.
  • RRI had a negative operating cash flow in the past year.
  • In multiple years RRI reported negative net income over the last 5 years.
  • RRI had a negative operating cash flow in each of the past 5 years.
RRI.CA Yearly Net Income VS EBIT VS OCF VS FCFRRI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

  • With a Return On Assets value of -15.33%, RRI perfoms like the industry average, outperforming 56.11% of the companies in the same industry.
  • With a Return On Equity value of -18.24%, RRI perfoms like the industry average, outperforming 58.10% of the companies in the same industry.
Industry RankSector Rank
ROA -15.33%
ROE -18.24%
ROIC N/A
ROA(3y)-5.13%
ROA(5y)2.21%
ROE(3y)-6.01%
ROE(5y)3.23%
ROIC(3y)N/A
ROIC(5y)N/A
RRI.CA Yearly ROA, ROE, ROICRRI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for RRI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RRI.CA Yearly Profit, Operating, Gross MarginsRRI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

7

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, RRI has more shares outstanding
  • The number of shares outstanding for RRI has been increased compared to 5 years ago.
  • There is no outstanding debt for RRI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RRI.CA Yearly Shares OutstandingRRI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
RRI.CA Yearly Total Debt VS Total AssetsRRI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 3.96 indicates that RRI is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 3.96, RRI perfoms like the industry average, outperforming 49.38% of the companies in the same industry.
  • There is no outstanding debt for RRI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.96
ROIC/WACCN/A
WACCN/A
RRI.CA Yearly LT Debt VS Equity VS FCFRRI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 3.67 indicates that RRI has no problem at all paying its short term obligations.
  • RRI has a better Current ratio (3.67) than 66.08% of its industry peers.
  • RRI has a Quick Ratio of 3.67. This indicates that RRI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.67, RRI is in the better half of the industry, outperforming 66.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.67
Quick Ratio 3.67
RRI.CA Yearly Current Assets VS Current LiabilitesRRI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

  • The earnings per share for RRI have decreased strongly by -87.30% in the last year.
EPS 1Y (TTM)-87.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RRI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RRI.CA Price Earnings VS Forward Price EarningsRRI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RRI.CA Per share dataRRI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for RRI!.
Industry RankSector Rank
Dividend Yield 0%

RIVERSIDE RESOURCES INC

TSX-V:RRI (2/24/2026, 7:00:00 PM)

0.235

+0.02 (+11.9%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-28
Earnings (Next)02-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.4%
Ins Owner ChangeN/A
Market Cap17.57M
Revenue(TTM)N/A
Net Income(TTM)-1.77M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.82
P/tB 1.82
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.33%
ROE -18.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-5.13%
ROA(5y)2.21%
ROE(3y)-6.01%
ROE(5y)3.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.67
Quick Ratio 3.67
Altman-Z 3.96
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3086.76%
Cap/Depr(5y)2469.76%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-291.29%
OCF growth 3YN/A
OCF growth 5YN/A

RIVERSIDE RESOURCES INC / RRI.CA FAQ

Can you provide the ChartMill fundamental rating for RIVERSIDE RESOURCES INC?

ChartMill assigns a fundamental rating of 2 / 10 to RRI.CA.


What is the valuation status for RRI stock?

ChartMill assigns a valuation rating of 0 / 10 to RIVERSIDE RESOURCES INC (RRI.CA). This can be considered as Overvalued.


What is the profitability of RRI stock?

RIVERSIDE RESOURCES INC (RRI.CA) has a profitability rating of 1 / 10.


What is the financial health of RIVERSIDE RESOURCES INC (RRI.CA) stock?

The financial health rating of RIVERSIDE RESOURCES INC (RRI.CA) is 7 / 10.