Riverside Resources (RRI) Ratios

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Riverside Resources Ratios

TSE:RRI's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:RRI's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	3.92	3.07	4.48	2.54
Quick Ratio	―	3.92	3.07	4.48	2.54
Cash Ratio	―	2.28	2.81	4.11	1.69
Solvency Ratio	―	1.70	-0.79	-0.19	-0.04
Operating Cash Flow Ratio	―	-1.28	-0.28	-0.34	-0.26
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 4.39M	C$ 4.05M	C$ 6.12M	C$ 6.30M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.15	1.16	1.13	1.33
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	-1.34	3.54	21.27	47.93
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	-136.65%	130.42%	38.73%	20.62%
Return on Assets (ROA)	―	22.34%	-11.53%	-2.58%	-1.27%
Return on Equity (ROE)	―	25.76%	-13.43%	-2.91%	-1.70%
Return on Capital Employed (ROCE)	―	-18.85%	-10.30%	-7.52%	-8.25%
Return on Invested Capital (ROIC)	―	-18.85%	-10.30%	-7.52%	-8.25%
Return on Tangible Assets	―	22.34%	-11.53%	-2.58%	-1.27%
Earnings Yield	―	15.72%	-15.82%	-4.22%	-2.36%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.04	0.01	0.26
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-8.91K	-32.02K	-1.38K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	8.91K	32.02K	1.38K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	>-0.01	>-0.01	-0.02
Free Cash Flow Per Share	―	-0.03	-0.03	-0.03	-0.03
CapEx Per Share	―	0.00	0.03	0.02	0.02
Free Cash Flow to Operating Cash Flow	―	1.00	4.59	3.59	1.98
Dividend Paid and CapEx Coverage Ratio	―	0.00	-0.28	-0.39	-1.02
Capital Expenditure Coverage Ratio	―	0.00	-0.28	-0.39	-1.02
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-12.01%	-25.28%	-22.75%	-23.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.36	-6.32	-23.70	-42.37
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.64	0.85	0.69	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.32	-3.96	-4.40	-4.23
Price-to-Operating Cash Flow Ratio	―	-8.32	-18.15	-15.79	-8.38
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	-0.02	-0.31	0.33
Price-to-Fair Value	―	1.64	0.85	0.69	0.72
Enterprise Value Multiple	―	4.95	-2.95	-6.26	-13.09
Enterprise Value	―	12.65M	4.58M	2.13M	1.89M
EV to EBITDA	―	4.95	-2.95	-6.26	-13.09
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-6.55	-1.80	-1.00	-0.91
EV to Operating Cash Flow	―	-6.55	-8.24	-3.59	-1.80
Tangible Book Value Per Share	―	0.13	0.16	0.19	0.18
Shareholders’ Equity Per Share	―	0.13	0.16	0.19	0.18
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	0.03	-0.02	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.76	0.35	1.50	5.07

Currency in CAD