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Rift Valley Resources (TSE:RVR)
:RVR
Total Valuation
Rift Valley Resources has a market cap or net worth of C$5.22M. The enterprise value is C$5.21M.
Market CapC$5.22M
Enterprise ValueC$5.21M
Share Statistics
Rift Valley Resources has 104,348,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,348,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rift Valley Resources’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -48.34%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-48.34%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rift Valley Resources is ―. Rift Valley Resources’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.00
PB Ratio4.16
Price to Fair Value4.16
Price to FCF-9.10
Price to Operating Cash Flow-5.68
PEG Ratio0.13
Income Statement
In the last 12 months, Rift Valley Resources had revenue of 0.00 and earned -826.34K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-866.29K
Pretax Income-826.34K
Net Income-826.34K
EBITDA-817.57K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -19.71K and capital expenditures 0.00, giving a free cash flow of -19.71K billion.
Operating Cash Flow-19.71K
Free Cash Flow-19.71K
Free Cash Flow per Share>-0.01
Dividends & Yields
Rift Valley Resources 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Rift Valley Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rift Valley Resources as a current ratio of 0.24, with Debt / Equity ratio of 0.00%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rift Valley Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rift Valley Resources EV to EBITDA ratio is -9.02, with an EV/FCF ratio of -9.09.
EV to Sales0.00
EV to EBITDA-9.02
EV to Free Cash Flow-9.09
EV to Operating Cash Flow-9.09
Balance Sheet
Rift Valley Resources has C$5.16K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$5.16K billion.
Cash & Marketable SecuritiesC$5.16K
Total DebtC$0.00
Net CashC$5.16K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rift Valley Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―