Rift Valley Resources Corp.
CCSE:RVRShare Statistics
As of September 30, 2022, Rift Valley Resources Corp. has 104.35M shares outstanding.
| Shares Outstanding | 104.35M |
Valuation Ratios
These figures are as of September 30, 2022.
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | -264.76 |
| P/OCF Ratio | -264.76 |
Financial Position
As of September 30, 2022, Rift Valley Resources Corp. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
Financial Efficiency
Over the twelve months ended September 30, 2022, Rift Valley Resources Corp. posted a negative return on equity (ROE) of -8.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.21, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -8.14 |
| Return on Assets (ROA) | -7.21 |
Dividends & Yields
These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -0.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.27, meaning Rift Valley Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -2.27 |
| FCF Yield | -0.38 |
Stock Splits
Rift Valley Resources Corp.'s most recent stock split took place on April 13, 2017 with a 5:1 split ratio.
| Last Split Date | 4/13/2017 |
| Split Ratio | 5:1 |
Scores
As of September 30, 2022, Rift Valley Resources Corp. has an Altman Z-Score of 6.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.18 |