Riverside Resources Inc

As of June 30, 2026, Riverside Resources Inc carries a market capitalization of 23.39M, placing it among publicly traded companies globally. Its enterprise value stands at 14.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Riverside Resources Inc has 93.54M shares outstanding.

As of June 30, 2026, Riverside Resources Inc trades at a trailing price-to-earnings ratio of 14.79.

As of June 30, 2026, Riverside Resources Inc trades at an EV/EBITDA multiple of 13.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 13.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 14.82M versus a market cap of 23.39M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Riverside Resources Inc maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Riverside Resources Inc posted a return on equity (ROE) of 13.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.13, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Riverside Resources Inc's stock has gained approximately 76.19% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.30.

Over the twelve months ended June 30, 2026, Riverside Resources Inc generated - - in revenue and converted that into 1.45M in net income, yielding earnings per share of 0.02. EBITDA reached 1.12M, while operating income came in at -1.96M.

These figures are as of June 30, 2026. Total book value stands at 12.40M, with working capital of 6.28M providing operational flexibility.

Riverside Resources Inc produced -1.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.13M in capital expenditures, free cash flow totaled -2.24M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.46: 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 -23.85, meaning Riverside Resources Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Riverside Resources Inc has an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.