RIVERSIDE RESOURCES INC (RRI.CA) Fundamental Analysis & Valuation

TSX-V:RRI • CA76927E1097

Current stock price

0.21 CAD
-0.01 (-2.33%)
Last:

This RRI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RRI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year RRI was profitable.
  • RRI had a negative operating cash flow in the past year.
  • In multiple years RRI reported negative net income over the last 5 years.
  • In the past 5 years RRI always reported negative operating cash flow.
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 2025 0 2M -2M

1.2 Ratios

  • With an excellent Return On Assets value of 5.21%, RRI belongs to the best of the industry, outperforming 89.18% of the companies in the same industry.
  • RRI has a better Return On Equity (5.86%) than 88.06% of its industry peers.
Industry RankSector Rank
ROA 5.21%
ROE 5.86%
ROIC N/A
ROA(3y)2.74%
ROA(5y)2.38%
ROE(3y)3.14%
ROE(5y)2.88%
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 2025 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 2025

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8

2. RRI.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for RRI remains at a similar level compared to 1 year ago.
  • RRI has more shares outstanding than it did 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 2025 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 2025 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 5.12 indicates that RRI is not in any danger for bankruptcy at the moment.
  • RRI has a Altman-Z score of 5.12. This is comparable to the rest of the industry: RRI outperforms 55.97% of its industry peers.
  • 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 5.12
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 2025 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 5.13 indicates that RRI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.13, RRI is in the better half of the industry, outperforming 71.89% of the companies in the same industry.
  • A Quick Ratio of 5.13 indicates that RRI has no problem at all paying its short term obligations.
  • RRI has a better Quick ratio (5.13) than 72.14% of its industry peers.
Industry RankSector Rank
Current Ratio 5.13
Quick Ratio 5.13
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 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. RRI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 132.00% over the past year.
  • RRI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.57% yearly.
EPS 1Y (TTM)132%
EPS 3YN/A
EPS 5Y-4.57%
EPS Q2Q%-1507.69%
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.

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1

4. RRI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.00, which indicates a rather expensive current valuation of RRI.
  • RRI's Price/Earnings ratio is rather cheap when compared to the industry. RRI is cheaper than 90.05% of the companies in the same industry.
  • RRI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
Industry RankSector Rank
PE 21
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

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 0.15

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RRI.CA Dividend Analysis

5.1 Amount

  • RRI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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RRI.CA Fundamentals: All Metrics, Ratios and Statistics

RIVERSIDE RESOURCES INC

TSX-V:RRI (3/20/2026, 7:00:00 PM)

0.21

-0.01 (-2.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)05-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.44%
Ins Owner ChangeN/A
Market Cap15.70M
Revenue(TTM)N/A
Net Income(TTM)690.70K
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 21
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB 1.33
EV/EBITDA N/A
EPS(TTM)0.01
EY4.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.19
Profitability
Industry RankSector Rank
ROA 5.21%
ROE 5.86%
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)2.74%
ROA(5y)2.38%
ROE(3y)3.14%
ROE(5y)2.88%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3032.06%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.13
Quick Ratio 5.13
Altman-Z 5.12
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3537.34%
Cap/Depr(5y)2657.37%
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)132%
EPS 3YN/A
EPS 5Y-4.57%
EPS Q2Q%-1507.69%
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-48.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-146.18%
OCF growth 3YN/A
OCF growth 5YN/A

RIVERSIDE RESOURCES INC / RRI.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to RRI.CA.


What is the valuation status for RRI stock?

ChartMill assigns a valuation rating of 1 / 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 2 / 10.


What are the PE and PB ratios of RIVERSIDE RESOURCES INC (RRI.CA) stock?

The Price/Earnings (PE) ratio for RIVERSIDE RESOURCES INC (RRI.CA) is 21 and the Price/Book (PB) ratio is 1.33.


Can you provide the financial health for RRI stock?

The financial health rating of RIVERSIDE RESOURCES INC (RRI.CA) is 8 / 10.