Rift Valley Resources Corp.

    Rift Valley Resources Corp.

    CCSE:RVR
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Basic EPS, GAAP
    -0.28
    -0.12
    -0.16
    -0.02
    -0.1
    -0.01
    -0.03
    -0.07
    -0.03
    -0.03
    -0.01
    - -
    Free Cash Flow per Basic Share
    -0.16
    -0.22
    -0.08
    -0.04
    -0.01
    - -
    -0.02
    -0.01
    -0.02
    -0.02
    -0.01
    - -
    Dividend per Share
    - -
    - -
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    Book Value per Share
    0.04
    0.12
    0.1
    0.12
    - -
    -0.01
    0.03
    - -
    - -
    0.01
    0.02
    0.02
    Tangible Book Value per Share
    0.04
    0.12
    0.1
    0.12
    - -
    -0.01
    0.03
    - -
    - -
    0.01
    0.02
    0.02
    Basic Weighted Avg Shares
    1
    3
    4
    4
    5
    5
    10
    21
    29
    48
    92
    104
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    Net Income, GAAP
    - -
    - -
    -1
    - -
    - -
    - -
    - -
    -1
    -1
    -1
    -1
    - -
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    1
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    - -
    - -
    - -
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Total Equity
    - -
    1
    - -
    - -
    - -
    - -
    1
    - -
    - -
    1
    2
    2
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -95.58
    -139.31
    -14.47
    -198.81
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    - -
    -63.89
    -8.14

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    104
    104
    104
    Market Capitalization
    6
    4
    5

    Working Capital

    CAD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1,041.85%
    -1,729.27%
    116.87%
    Free Cash Flow
    233.01%
    396.27%
    -20.71%
    Net Income, GAAP
    191.74%
    249.23%
    -38.57%
    Sales/Revenue/Turnover
    - -
    - -
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    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
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    2021
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    2022
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -0.01
    - -
    -0.01
    - -
    -0.03
    2021
    - -
    - -
    - -
    - -
    -0.01
    2022
    - -
    - -
    - -
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    - -

    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
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    - -
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    2021
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    2022
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    Company Description

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