RIVALRY CORP-SUB VOTING (RVLY.CA) Stock Fundamental Analysis

TSX-V:RVLY • CA76803P1036

0.01 CAD
0 (0%)
Last: Feb 19, 2026, 07:00 PM
Fundamental Rating

1

RVLY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 18 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of RVLY have multiple concerns. RVLY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • RVLY had negative earnings in the past year.
  • RVLY had a negative operating cash flow in the past year.
  • RVLY had negative earnings in each of the past 5 years.
  • RVLY had a negative operating cash flow in each of the past 5 years.
RVLY.CA Yearly Net Income VS EBIT VS OCF VS FCFRVLY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -654.78%, RVLY is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -654.78%
ROE N/A
ROIC N/A
ROA(3y)-292.6%
ROA(5y)-205.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RVLY.CA Yearly ROA, ROE, ROICRVLY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • RVLY has a Gross Margin of 33.00%. This is comparable to the rest of the industry: RVLY outperforms 44.44% of its industry peers.
  • RVLY's Gross Margin has improved in the last couple of years.
  • RVLY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.9%
GM growth 5YN/A
RVLY.CA Yearly Profit, Operating, Gross MarginsRVLY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

0

2. Health

2.1 Basic Checks

  • RVLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RVLY has been increased compared to 1 year ago.
  • Compared to 5 years ago, RVLY has more shares outstanding
  • RVLY has a worse debt/assets ratio than last year.
RVLY.CA Yearly Shares OutstandingRVLY.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
RVLY.CA Yearly Total Debt VS Total AssetsRVLY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -98.99, we must say that RVLY is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -98.99, RVLY is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -98.99
ROIC/WACCN/A
WACC4.42%
RVLY.CA Yearly LT Debt VS Equity VS FCFRVLY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

  • A Current Ratio of 0.13 indicates that RVLY may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.13, RVLY is doing worse than 72.22% of the companies in the same industry.
  • RVLY has a Quick Ratio of 0.13. This is a bad value and indicates that RVLY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RVLY has a worse Quick ratio (0.13) than 72.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
RVLY.CA Yearly Current Assets VS Current LiabilitesRVLY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M

3

3. Growth

3.1 Past

  • RVLY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.70%, which is quite impressive.
  • The Revenue for RVLY has decreased by -30.08% in the past year. This is quite bad
  • RVLY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 114.54% yearly.
EPS 1Y (TTM)50.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.7%
Revenue 1Y (TTM)-30.08%
Revenue growth 3Y28.54%
Revenue growth 5Y114.54%
Sales Q2Q%106.9%

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 Y78.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.28%
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.
RVLY.CA Yearly Revenue VS EstimatesRVLY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
RVLY.CA Yearly EPS VS EstimatesRVLY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2023 2024 2025 -0.1 -0.2 -0.3

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RVLY. In the last year negative earnings were reported.
  • Also next year RVLY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RVLY.CA Price Earnings VS Forward Price EarningsRVLY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RVLY.CA Per share dataRVLY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2

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

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

RIVALRY CORP-SUB VOTING

TSX-V:RVLY (2/19/2026, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-01
Earnings (Next)06-29
Inst Owners13.4%
Inst Owner ChangeN/A
Ins Owners10.67%
Ins Owner ChangeN/A
Market Cap872.70K
Revenue(TTM)19.07M
Net Income(TTM)-13.09M
Analysts80
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)0
Avg Revenue beat(2)-17.28%
Min Revenue beat(2)-17.43%
Max Revenue beat(2)-17.13%
Revenue beat(4)0
Avg Revenue beat(4)-21.8%
Min Revenue beat(4)-34.13%
Max Revenue beat(4)-17.13%
Revenue beat(8)0
Avg Revenue beat(8)-29.73%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.22
BVpS-0.27
TBVpS-0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -654.78%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33%
FCFM N/A
ROA(3y)-292.6%
ROA(5y)-205.88%
ROE(3y)N/A
ROE(5y)N/A
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 3Y42.9%
GM growth 5YN/A
F-Score3
Asset Turnover9.54
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.09%
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -98.99
F-Score3
WACC4.42%
ROIC/WACCN/A
Cap/Depr(3y)121.48%
Cap/Depr(5y)80.86%
Cap/Sales(3y)1.06%
Cap/Sales(5y)1.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.7%
EPS Next Y78.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.08%
Revenue growth 3Y28.54%
Revenue growth 5Y114.54%
Sales Q2Q%106.9%
Revenue Next Year13.28%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year89.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.53%
OCF growth 3YN/A
OCF growth 5YN/A

RIVALRY CORP-SUB VOTING / RVLY.CA FAQ

What is the fundamental rating for RVLY stock?

ChartMill assigns a fundamental rating of 1 / 10 to RVLY.CA.


What is the valuation status for RVLY stock?

ChartMill assigns a valuation rating of 0 / 10 to RIVALRY CORP-SUB VOTING (RVLY.CA). This can be considered as Overvalued.


How profitable is RIVALRY CORP-SUB VOTING (RVLY.CA) stock?

RIVALRY CORP-SUB VOTING (RVLY.CA) has a profitability rating of 1 / 10.


What is the expected EPS growth for RIVALRY CORP-SUB VOTING (RVLY.CA) stock?

The Earnings per Share (EPS) of RIVALRY CORP-SUB VOTING (RVLY.CA) is expected to grow by 78.13% in the next year.