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

TSX-V:RVLY - TSX Venture Exchange - CA76803P1036 - Common Stock - Currency: CAD

0.04  +0 (+14.29%)

Fundamental Rating

1

Taking everything into account, RVLY scores 1 out of 10 in our fundamental rating. RVLY was compared to 20 industry peers in the Hotels, Restaurants & Leisure industry. RVLY may be in some trouble as it scores bad on both profitability and health. RVLY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
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 -10M -20M -30M

1.2 Ratios

RVLY has a Return On Assets of -699.70%. This is amonst the worse of the industry: RVLY underperforms 85.00% of its industry peers.
Industry RankSector Rank
ROA -699.7%
ROE N/A
ROIC N/A
ROA(3y)-130.41%
ROA(5y)-111.81%
ROE(3y)-502.64%
ROE(5y)-340.11%
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 -200 -400 -600 -800 -1K

1.3 Margins

RVLY has a Gross Margin of 55.42%. This is in the better half of the industry: RVLY outperforms 70.00% of its industry peers.
RVLY's Gross Margin has been stable 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 55.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.64%
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 0 -200 -400 -600

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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.
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 20M 40M 60M
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 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -58.22, we must say that RVLY is in the distress zone and has some risk of bankruptcy.
RVLY has a worse Altman-Z score (-58.22) than 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -58.22
ROIC/WACCN/A
WACC7.4%
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 0 20M -20M

2.3 Liquidity

A Current Ratio of 0.35 indicates that RVLY may have some problems paying its short term obligations.
RVLY's Current ratio of 0.35 is on the low side compared to the rest of the industry. RVLY is outperformed by 65.00% of its industry peers.
RVLY has a Quick Ratio of 0.35. This is a bad value and indicates that RVLY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of RVLY (0.35) is worse than 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
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 10M 20M 30M

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4

3. Growth

3.1 Past

RVLY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.29%, which is quite impressive.
Looking at the last year, RVLY shows a very negative growth in Revenue. The Revenue has decreased by -46.10% in the last year.
Measured over the past years, RVLY shows a very strong growth in Revenue. The Revenue has been growing by 184.71% on average per year.
EPS 1Y (TTM)25.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-46.1%
Revenue growth 3Y184.71%
Revenue growth 5YN/A
Sales Q2Q%-66.21%

3.2 Future

The Earnings Per Share is expected to grow by 34.50% on average over the next years. This is a very strong growth
Based on estimates for the next years, RVLY will show a very negative growth in Revenue. The Revenue will decrease by -13.04% on average per year.
EPS Next Y12.65%
EPS Next 2Y34.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-33.24%
Revenue Next 2Y-13.04%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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1

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 0.2 -0.2

4.3 Compensation for Growth

A more expensive valuation may be justified as RVLY's earnings are expected to grow with 34.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.5%
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 (6/5/2025, 7:00:00 PM)

0.04

+0 (+14.29%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-28 2025-05-28
Earnings (Next)N/A N/A
Inst Owners13.4%
Inst Owner ChangeN/A
Ins Owners10.83%
Ins Owner ChangeN/A
Market Cap3.49M
Analysts80
Price Target0.51 (1175%)
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)1
Avg EPS beat(2)-23.76%
Min EPS beat(2)-48.51%
Max EPS beat(2)0.99%
EPS beat(4)3
Avg EPS beat(4)2.99%
Min EPS beat(4)-48.51%
Max EPS beat(4)38.71%
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)-50.37%
Min Revenue beat(2)-62.99%
Max Revenue beat(2)-37.74%
Revenue beat(4)0
Avg Revenue beat(4)-37.65%
Min Revenue beat(4)-62.99%
Max Revenue beat(4)-9.36%
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)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 0.13
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.31
BVpS-0.17
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -699.7%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.42%
FCFM N/A
ROA(3y)-130.41%
ROA(5y)-111.81%
ROE(3y)-502.64%
ROE(5y)-340.11%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.64%
GM growth 5YN/A
F-Score3
Asset Turnover7.62
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 43.18%
Cap/Sales 0.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z -58.22
F-Score3
WACC7.4%
ROIC/WACCN/A
Cap/Depr(3y)112.94%
Cap/Depr(5y)132.32%
Cap/Sales(3y)1.03%
Cap/Sales(5y)8.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y12.65%
EPS Next 2Y34.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-46.1%
Revenue growth 3Y184.71%
Revenue growth 5YN/A
Sales Q2Q%-66.21%
Revenue Next Year-33.24%
Revenue Next 2Y-13.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.56%
OCF growth 3YN/A
OCF growth 5YN/A