RIV Capital Inc logo

RIV Capital Inc

XCNQ:RIV (Canada)   Ordinary Shares (Sub Voting)
C$ 0.13 (+4%) May 17
At Loss
P/B:
0.15
Market Cap:
C$ 17.71M ($ 13.01M)
Enterprise V:
C$ 75.01M ($ 55.11M)
Volume:
39.29K
Avg Vol (2M):
44.11K
Also Trade In:
Volume:
39.29K
At Loss
Avg Vol (2M):
44.11K

Business Description

RIV Capital Inc logo
RIV Capital Inc
NAICS : 325411 SIC : 3741
ISIN : CA7680141024

Share Class Description:

XCNQ:RIV: Ordinary Shares (Sub Voting)
Description
RIV Capital Inc is a venture capital investment and operating platform structured to pursue investment opportunities in the cannabis sector. The company has developed an investment ecosystem of complementary cannabis operating companies that represent various segments of the value chain across the cannabis sector. The investments take the form of production-linked royalties, secured debt, newly formed joint ventures, and a variety of equity and equity-linked instruments.
Name Current Vs Industry Vs History
Cash-To-Debt 0.72
Equity-to-Asset 0.37
Debt-to-Equity 1.28
Debt-to-EBITDA -1.35
Piotroski F-Score 5/9
0
1
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9
Altman Z-Score -1.83
Distress
Grey
Safe
Beneish M-Score -1.59
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EPS without NRI Growth Rate -1.4
3-Year FCF Growth Rate -141
3-Year Book Growth Rate 2.5

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 18.4
Quick Ratio 16.38
Cash Ratio 15.89
Days Inventory 523.53
Days Sales Outstanding 2.72
Days Payable 248.57

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 8.7
Shareholder Yield % -182.04

Financials

XCNQ:RIV's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

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Annualized Return %  

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RIV Capital Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 9.803
EPS (TTM) (C$) -0.85
Beta -0.05
Volatility % 80.22
14-Day RSI 56
14-Day ATR (C$) 0.012533
20-Day SMA (C$) 0.11675
12-1 Month Momentum % -13.64
52-Week Range (C$) 0.08 - 0.22
Shares Outstanding (Mil) 136.26

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

RIV Capital Inc Filings

Filing Date Document Date Form
No Filing Data

RIV Capital Inc Stock Events

Financials Calendars
Event Date Price(C$)
No Event Data

RIV Capital Inc Frequently Asked Questions

What is RIV Capital Inc(XCNQ:RIV)'s stock price today?
The current price of XCNQ:RIV is C$0.13. The 52 week high of XCNQ:RIV is C$0.22 and 52 week low is C$0.08.
When is next earnings date of RIV Capital Inc(XCNQ:RIV)?
The next earnings date of RIV Capital Inc(XCNQ:RIV) is .
Does RIV Capital Inc(XCNQ:RIV) pay dividends? If so, how much?
RIV Capital Inc(XCNQ:RIV) does not pay dividend.

Press Release

Subject Date
No Press Release