RVLY Fundamental Analysis - RIVALRY CORP-SUB VOTING

Fundamental Rating

RVLY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 17 industry peers in the Hotels, Restaurants & Leisure industry. RVLY may be in some trouble as it scores bad on both profitability and health. RVLY does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

RVLY had negative earnings in the past year.

In the past year RVLY has reported a negative cash flow from operations.

In the past 5 years RVLY always reported negative net income.

In the past 5 years RVLY always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -654.78%, RVLY is not doing good in the industry: 94.12% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Gross Margin, with a value of 33.00%, RVLY is in line with its industry, outperforming 47.06% of the companies in the same industry.

RVLY's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for RVLY so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RVLY does not have a ROIC to compare to the WACC, probably because it is not profitable.

RVLY has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, RVLY has more shares outstanding

Compared to 1 year ago, RVLY has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -98.88, we must say that RVLY is in the distress zone and has some risk of bankruptcy.

RVLY has a worse Altman-Z score (-98.88) than 94.12% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-98.88

ROIC/WACCN/A

WACC6.89%

2.3 Liquidity

RVLY has a Current 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.

With a Current ratio value of 0.13, RVLY is not doing good in the industry: 82.35% of the companies in the same industry are doing better.

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.

With a Quick ratio value of 0.13, RVLY is not doing good in the industry: 82.35% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.13
Quick Ratio	0.13

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

RVLY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.08%.

Measured over the past years, RVLY shows a very strong growth in Revenue. The Revenue has been growing by 114.54% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RVLY. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RVLY. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

RVLY does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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RIVALRY CORP-SUB VOTING

TSX-V:RVLY (12/24/2025, 7:00:00 PM)

0.065

+0.01 (+8.33%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)12-01 2025-12-01

Earnings (Next)N/A N/A

Inst Owners13.4%

Inst Owner ChangeN/A

Ins Owners10.67%

Ins Owner ChangeN/A

Market Cap5.67M

Revenue(TTM)19.07M

Net Income(TTM)-13.09M

Analysts80

Price Target0.51 (684.62%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.3
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 Rank	Sector 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 Rank	Sector 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	-98.88

F-Score3

WACC6.89%

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 of RIVALRY CORP-SUB VOTING (RVLY.CA) 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.

Can you provide the expected EPS growth for RVLY stock?

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

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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RIVALRY CORP-SUB VOTING / RVLY.CA FAQ

What is the fundamental rating for RVLY stock?

What is the valuation status of RIVALRY CORP-SUB VOTING (RVLY.CA) stock?

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

Can you provide the expected EPS growth for RVLY stock?