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Rivalry Corp (TSE:RVLY)
:RVLY
Total Valuation
Rivalry Corp has a market cap or net worth of C$3.58M. The enterprise value is C$30.72M.
Market CapC$3.58M
Enterprise ValueC$30.72M
Share Statistics
Rivalry Corp has 87,268,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,268,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rivalry Corp’s return on equity (ROE) is 1.33 and return on invested capital (ROIC) is 423.32%.
Return on Equity (ROE)1.33
Return on Assets (ROA)-5.48
Return on Invested Capital (ROIC)423.32%
Return on Capital Employed (ROCE)3.96
Revenue Per Employee255.67K
Profits Per Employee-422.83K
Employee Count53
Asset Turnover3.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rivalry Corp is ―. Rivalry Corp’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.04
PB Ratio-0.84
Price to Fair Value-0.84
Price to FCF-1.16
Price to Operating Cash Flow-0.34
PEG Ratio0.05
Income Statement
In the last 12 months, Rivalry Corp had revenue of 13.55M and earned -22.41M in profits. Earnings per share was -0.33.
Revenue13.55M
Gross Profit13.55M
Operating Income-18.70M
Pretax Income-22.41M
Net Income-22.41M
EBITDA-20.02M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -9.94M and capital expenditures -119.00K, giving a free cash flow of -10.06M billion.
Operating Cash Flow-9.94M
Free Cash Flow-10.06M
Free Cash Flow per Share-0.12
Dividends & Yields
Rivalry Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-85.71%
50-Day Moving Average0.04
200-Day Moving Average0.10
Relative Strength Index (RSI)39.16
Average Volume (3m)10.01K
Important Dates
Rivalry Corp upcoming earnings date is Aug 27, 2025, Before Open (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Rivalry Corp as a current ratio of 0.34, with Debt / Equity ratio of -70.66%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.87
Net Debt to EBITDA-0.53
Interest Coverage Ratio-8.78
Taxes
In the past 12 months, Rivalry Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rivalry Corp EV to EBITDA ratio is -1.24, with an EV/FCF ratio of -2.03.
EV to Sales1.83
EV to EBITDA-1.24
EV to Free Cash Flow-2.03
EV to Operating Cash Flow-2.05
Balance Sheet
Rivalry Corp has C$687.38K in cash and marketable securities with C$13.65M in debt, giving a net cash position of C$12.96M billion.
Cash & Marketable SecuritiesC$687.38K
Total DebtC$13.65M
Net CashC$12.96M
Net Cash Per ShareC$0.15
Tangible Book Value Per Share-C$0.25
Margins
Gross margin is 100.00%, with operating margin of -137.97%, and net profit margin of -165.38%.
Gross Margin100.00%
Operating Margin-137.97%
Pretax Margin-165.38%
Net Profit Margin-165.38%
EBITDA Margin-147.72%
EBIT Margin-149.67%
Analyst Forecast
The average price target for Rivalry Corp is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-36.88%
EPS Growth Forecast24.59%