Rift Valley Resources Corp.
Canadian Securities ExchangeTotal Valuation
Rift Valley Resources Corp. carries a market capitalization of 5.22M, placing it among publicly traded companies globally.
| Market Cap | 5.22M |
| Enterprise Value | N/A |
Share Statistics
Rift Valley Resources Corp. currently has 104.35M shares outstanding.
| Shares Outstanding | 104.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.26 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | -264.76 |
| P/OCF Ratio | -264.76 |
Financial Position
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 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -17.84 |
| Return on Assets (ROA) | -7.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Rift Valley Resources Corp.'s stock has declined approximately -16.66667% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.66667% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -145,895.00, while operating income came in at -145,895.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -145,895.00 |
| Pretax Income | -74,345.00 |
| Net Income | -142,800.00 |
| EBITDA | -145,895.00 |
| EBIT | -145,895.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 991,895.00, with working capital of -250,802.00 providing operational flexibility.
| Cash & Cash Equivalents | 5,160.00 |
| Total Debt | N/A |
| Net Debt | -5,160.00 |
| Equity (Book Value) | 991,895.00 |
| Book Value Per Share | 0.01 |
| Working Capital | -250,802.00 |
Cash Flow
Rift Valley Resources Corp. produced -19,706.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -19,706.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -19,706.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| 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
Rift Valley Resources Corp. posts 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 |