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

TSX-V:RVLY • CA76803P1036

Current stock price

0.005 CAD
0 (0%)
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This RVLY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. RVLY.CA Profitability Analysis

1.1 Basic Checks

  • In the past year RVLY has reported negative net income.
  • RVLY had a negative operating cash flow in the past year.
  • In the past 5 years RVLY always reported negative net income.
  • 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

  • Looking at the Return On Assets, with a value of -654.78%, RVLY is doing worse than 83.33% of the companies in the same industry.
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

  • Looking at the Gross Margin, with a value of 33.00%, RVLY is in line with its industry, outperforming 44.44% 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 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

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0

2. RVLY.CA Health Analysis

2.1 Basic Checks

  • RVLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, RVLY has more shares outstanding
  • The number of shares outstanding for RVLY has been increased compared to 5 years ago.
  • 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 -99.00, we must say that RVLY is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of RVLY (-99.00) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -99
ROIC/WACCN/A
WACC4.03%
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

  • 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.
  • RVLY's Current ratio of 0.13 is on the low side compared to the rest of the industry. RVLY is outperformed by 72.22% of its industry peers.
  • 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: 72.22% of the companies in the same industry are doing better.
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

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

3

3. RVLY.CA Growth Analysis

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%.
  • 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

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0

4. RVLY.CA Valuation Analysis

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 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

More info and screens

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

0

5. RVLY.CA Dividend Analysis

5.1 Amount

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

More info and screens

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RVLY.CA Fundamentals: All Metrics, Ratios and Statistics

RIVALRY CORP-SUB VOTING

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

0.005

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 Cap436.35K
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 0.02
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 -99
F-Score3
WACC4.03%
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 Fundamental Analysis 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.