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Reservoir Capital Corp.

Reservoir Capital Corp.

RSERF
Reservoir Capital Corp.US flagOther OTC
0.00
USD
- -
- -
58.00Market Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.3
- -
0.33
0.5
0.59
0.45
Basic EPS, GAAP
-343.81
-297.66
-391.57
-195.16
-56.29
-16.09
-12.11
-6.93
0.25
-0.93
-1.28
0.05
0.35
-0.01
Free Cash Flow per Basic Share
-259.27
-264.09
-443.62
-166.48
-35.11
-18.75
-9.07
-2.37
-0.04
-1.56
0.09
0.32
0.25
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
- -
- -
Book Value per Share
-800.88
-914.34
-1,068.52
-1,013.91
-829.39
-331.08
-226.94
-216.48
0.28
-130.7
0.28
6.15
4.63
4.43
Tangible Book Value per Share
249.61
580.27
226.14
94.21
14.96
9.77
1.68
-5.38
27.8
0.73
13.58
8.75
5.1
5.03
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
6
6
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
81.53
- -
-413.2
48.4
79.45
31.53
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-5
-10
-6
-2
-2
-2
-1
- -
- -
-1
- -
2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54.24
26.64
109.92
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
81.53
- -
-385.42
10.01
59.64
-2.51
Working Capital
3
10
4
2
-1
- -
-1
-1
- -
- -
- -
-1
1
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
10
6
3
1
1
- -
-1
13
- -
15
31
29
29
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-28.02
- -
1.82
- -
- -
1.64
6.24
-0.26
Return on Capital (%)
- -
- -
- -
- -
- -
- -
5.5
- -
-0.6
- -
- -
-0.17
7.8
-0.25
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.6
8.25
-0.26

Capital Structure

FRC

•

in mil. unless spec.
Mar'21
Jun'21
Sep'21
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
19
16
17

Working Capital

FRC

•

in mil. unless spec.
Mar'21
Jun'21
Sep'21
Total Current Assets
3
3
3
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
2
2
2
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
471.13%
1,057.08%
-6.99%
Free Cash Flow
332.36%
700.56%
27.15%
Net Income, GAAP
71.29%
171.31%
1,017.59%
Sales/Revenue/Turnover
- -
- -
87.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
1
1
2
2020
- -
1
1
2
3
2021
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
0.07
-0.06
0.09
- -
0.05
2020
-0.04
0.2
0.07
- -
0.35
2021
-0.02
-0.04
-0.06
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
0.05
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Lewis T. Reford
Sector
Financial Services
Industry
Asset Management
Address
595 Howe Street Vancouver BC Canada V6C 2T5
IPO Date
Sep 23, 2010
Website
reservoircapitalcorp.com
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Business
Reservoir Capital Corp (CSE: REO, OTC: RSERF) is a Canada-based clean power investment vehicle that concentrates on acquiring minority economic interests in operational power projects located in emerging markets, particularly hydropower assets in Africa. The company holds two minority equity investments through its wholly owned Mauritius SPV, Kainji Power Holding Ltd, providing indirect stakes in Mainstream Energy Solutions Limited and North South Power Ltd, Nigeria's leading clean power producers; these interests net 46.3 megawatts of operating hydro capacity across four power plants, offering investors portfolio diversification, U.S. dollar dividend streams, long-term power purchase agreement protection, and strong operator expertise. Reservoir targets privately held quality clean energy assets for share swaps into its balanced portfolio under a disciplined investment policy focused on regular income and medium-term capital growth. Reservoir maintains a strategic emphasis on frontier regions and growing economies, with current operations centered in Nigeria. In 2019, the company completed a definitive transaction to secure 100% ownership of Kainji Power Holding Ltd, solidifying its hydropower exposure following an initial 60% acquisition agreement in 2018 that established its indirect 1.3% economic interest in Mainstream Energy Solutions Limited. Previously focused on gold and base metal exploration in Serbia, including properties such as Brestovac, Deli Jovan, Zajaca, Stara Planina, Plavkovo, and Lece, Reservoir shifted to clean power investments, delisting from the TSX Venture Exchange to list on the Canadian Securities Exchange. The company, founded prior to 2007 and headquartered in Canada, continues to evaluate acquisition opportunities in natural resources and energy sectors in South Eastern Europe and beyond.