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Riverside Resources Inc

Riverside Resources Inc

RRI · V · Basic Materials / Other Precious Metals & Mining

0.325CAD-0.02 (-5.80%)

Price History

Full chart

Market Stats

Previous Close0.345
Open0.345
Day Range0.325 – 0.345
52-Week Range0.18 – 0.46
Volume65.00K
Market Cap40.30M
P/E (TTM)21.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta1.39
50-Day Avg0.4106
200-Day Avg0.2891

About

Riverside Resources Inc. engages in the acquisition, exploration, and evaluation of mineral assets in Canada, and Mexico. It explores for gold, silver, lead, zinc, rare earth elements, molybdenum, and copper deposits. Riverside Resources Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEODr. John-Mark Gardner Staude M.Sc., P.Geo., Ph.D.
  • Employees0
  • Headquarters550 - 800 West Pender Street, Vancouver, BC, Canada, V6C 2V6, Canada
  • Websitehttps://www.rivres.com

Leadership

  • Dr. John-Mark Gardner Staude M.Sc., P.Geo., Ph.D.President, CEO & Director · b. 1965
  • Mr. Robert James Scott C.A., C.F.A., C.P.A.Chief Financial Officer · b. 1970
  • Mr. Ben ConnorChief Operations & Data Strategist
  • Mr. Julian MancoVice President of Corporate Development
  • Mr. Freeman R. Smith P.Geo.Vice President of Exploration · b. 1965

Financials

Income Statement

Currency: CAD2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue------0000000000000
Cost of Revenue------180.37K89.94K108.95K26.53K24.32K23.64K21.70K58.97K75.94K63.15K54.77K41.32K27.96K
Gross Profit-------180.37K-89.94K-108.95K-26.53K-24.32K-23.64K-21.70K-58.97K-75.94K-63.15K-54.77K-41.32K-27.96K
Operating Expense------1.29M1.16M1.05M476.77K1.24M546.86K-607.40K1.01M2.99M570.93K1.17M1.26M1.95M
Operating Income-1.17M-1.13M-1.28M-1.36M-1.61M-1.98M-1.47M-1.25M-1.16M-503.31K-1.26M-570.50K585.70K-1.07M-3.06M-634.09K-1.22M-1.30M-1.98M
EBITDA-1.16M-1.05M-786.27K-1.35M-3.27M547.33K-732.20K-118.06K645.77K-2.77M-1.89M-546.86K607.40K-1.01M-2.99M-570.93K-1.17M-1.26M-1.95M
Net Income-1.17M-1.05M-1.69M-1.20M260.29K-4.27M-2.07M-2.24M-2.86M762.56K-684.19K-1.46M-1.31M2.63M734.13K-207.59K-395.19K-1.60M2.53M
R&D---116.47K9.15K--------------
Interest Expense------00000001.04K00---

Balance Sheet

Currency: CAD2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets2.48M5.74M5.83M6.53M16.72M13.69M12.13M10.86M7.42M7.95M10.07M8.87M12.34M12.22M14.90M16.32M15.32M13.83M11.32M
Total Liabilities155.86K177.88K198.25K182.41K499.28K1.28M456.32K818.29K445.93K1.05M181.58K126.73K2.28M2.66M3.92M4.09M1.76M1.96M1.50M
Total Equity2.32M5.56M5.63M6.35M16.23M12.40M11.67M10.04M6.97M6.91M9.89M8.74M10.06M9.56M10.98M12.23M13.56M11.87M9.81M
Cash1.73M174.13K81.72K14.85K555.00K1.83M2.23M3.36M1.78M2.00M3.92M2.06M3.44M4.59M5.97M6.92M7.23M5.50M3.43M
Total Debt-------------31.97K-----
Net Debt-1.73M-174.13K-81.72K-14.85K-555.00K-1.83M-2.23M-3.36M-1.78M-2.00M-3.92M-2.06M-3.44M-4.56M-5.97M-6.92M-7.23M--

Cash Flow

Currency: CAD2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-755.23K-1.02M-894.85K-987.24K-548.61K508.11K-690.35K-293.65K-1.31M259.55K-1.41M-679.97K-891.00K-908.74K-875.69K-1.05M-592.78K-555.53K-1.93M
Investing Cash Flow------1.09M1.44M-213.91K184.60K-1.57M-1.03M-361.31K1.23M1.95M740.77K---
Financing Cash Flow3.12M4.08M1.46M1.47M8.83M80.14K-303-3.25K10.26K10.26K3.36M2.63M2.63M1.04M416.21K720.48K001.47M
Capital Expenditure269.11K1.20M799.19K1.20M1.52M1.26M1.47M469.21K389.67K738.90K2.01M1.21M1.40M1.21M792.95K1.03M1.54M1.99M834.90K
Free Cash Flow-1.02M-2.22M-1.69M-2.19M-2.07M-751.83K-2.16M-762.86K-1.70M-479.35K-3.42M-1.89M-2.30M-2.11M-1.67M-2.08M-2.13M-2.55M-2.77M
FCF to OCF135.63%218.04%189.31%221.98%377.92%-147.97%313.25%259.78%129.74%-184.69%242.92%277.66%257.64%232.68%190.55%197.96%359.28%458.75%143.23%

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jan 27, 2027
EPS Estimate---------------------------------------------------------------
EPS Actual-0.02-0.02-0.02-0.01-0.02-0.04-0.01-0.02-0.01-0.02-0.02-0.01-0.01-0.010.08-0.07-0.03-0.03-0.04-0.02-0.01-0.01-0.02-0.02-0.01-0.02-0.01-0.03-0.020.00-0.02-0.04-0.010.01-0.000.03-0.00-0.01-0.010.00-0.00-0.01-0.01-0.020.000.000.00-0.030.01-0.010.000.030.000.010.01-0.010.00-0.00-0.00-0.000.00-0.00-
Surprise---------------------------------------------------------------
Timing--------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap40.30M
Enterprise Value31.74M
Trailing P/E21.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book3.25
EPS0.02
Book Value0.128
Revenue (TTM)0
Gross Profit (TTM)-79.90K
EBITDA-1.53M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity16.33%
Return on Assets-8.32%
Shares Outstanding93.72M
Shares Float87.85M
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%