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

Canada - TSX-V:RVLY - CA76803P1036 - Common Stock

0.035 CAD
-0.01 (-22.22%)
Last: 10/30/2025, 7:00:00 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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

RVLY's Return On Assets of -689.51% is on the low side compared to the rest of the industry. RVLY is outperformed by 88.89% of its industry peers.
Industry RankSector Rank
ROA -689.51%
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

The Gross Margin of RVLY (39.30%) is comparable to the rest of the industry.
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 39.3%
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

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0

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.
RVLY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RVLY has a worse debt to assets ratio.
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 -83.54, we must say that RVLY is in the distress zone and has some risk of bankruptcy.
RVLY's Altman-Z score of -83.54 is on the low side compared to the rest of the industry. RVLY is outperformed by 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -83.54
ROIC/WACCN/A
WACC6%
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 0.19 indicates that RVLY may have some problems paying its short term obligations.
RVLY's Current ratio of 0.19 is on the low side compared to the rest of the industry. RVLY is outperformed by 83.33% of its industry peers.
A Quick Ratio of 0.19 indicates that RVLY may have some problems paying its short term obligations.
RVLY has a Quick ratio of 0.19. This is amonst the worse of the industry: RVLY underperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
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

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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 34.77%, which is quite impressive.
RVLY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.63%.
The Revenue has been growing by 114.54% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)34.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.36%
Revenue 1Y (TTM)-38.63%
Revenue growth 3Y28.54%
Revenue growth 5Y114.54%
Sales Q2Q%34.42%

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

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0

4. Valuation

4.1 Price/Earnings Ratio

RVLY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

RVLY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RIVALRY CORP-SUB VOTING

TSX-V:RVLY (10/30/2025, 7:00:00 PM)

0.035

-0.01 (-22.22%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-27 2025-08-27
Earnings (Next)11-27 2025-11-27
Inst Owners13.4%
Inst Owner ChangeN/A
Ins Owners10.67%
Ins Owner ChangeN/A
Market Cap3.05M
Revenue(TTM)18.63M
Net Income(TTM)-17018500
Analysts80
Price Target0.51 (1357.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-25.78%
Min Revenue beat(2)-34.13%
Max Revenue beat(2)-17.43%
Revenue beat(4)0
Avg Revenue beat(4)-33.27%
Min Revenue beat(4)-62.99%
Max Revenue beat(4)-17.43%
Revenue beat(8)0
Avg Revenue beat(8)-32.19%
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 0.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.21
BVpS-0.24
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -689.51%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.3%
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-Score2
Asset Turnover7.55
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.93%
Cap/Sales 0.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z -83.54
F-Score2
WACC6%
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)34.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.36%
EPS Next Y78.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.63%
Revenue growth 3Y28.54%
Revenue growth 5Y114.54%
Sales Q2Q%34.42%
Revenue Next Year13.28%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year89.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.57%
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.