RIV Capital, Inc. (RIV) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.2 k

Shareholding (Sep 2024)

FII

6.79%

Held by 1 FIIs

DII

93.21%

Held by 1 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Investment Managers

Market cap

CAD 14 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

13.83%

Price to Book

-0.28

Revenue and Profits:

Net Sales:

7 Million

(Quarterly Results - Sep 2024)

Net Profit:

-86 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-56.52%

6 Months

-28.57%

1 Year

-4.76%

2 Years

-62.26%

3 Years

-92.96%

4 Years

0.0%

5 Years

0.0%

RIV Capital, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.53%

EBIT Growth (5y)

-244.57%

EBIT to Interest (avg)

-17.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.93%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.28

EV to EBIT

1.72

EV to EBITDA

1.87

EV to Capital Employed

0.47

EV to Sales

-3.13

PEG Ratio

Dividend Yield

ROCE (Latest)

27.23%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2024

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (6.79%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2024 is 26.92% vs 79.31% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2024 is -664.60% vs -68.66% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6.60",
          "val2": "5.20",
          "chgp": "26.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-6.60",
          "val2": "-9.00",
          "chgp": "26.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.70",
          "val2": "5.50",
          "chgp": "3.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-92.00",
          "val2": "-0.20",
          "chgp": "-45,900.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-86.40",
          "val2": "-11.30",
          "chgp": "-664.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,095.10%",
          "val2": "-1,863.00%",
          "chgp": "76.79%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7.50",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-20.30",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "14.70",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-70.20",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-86.20",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2,946.10%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'24 - QoQ

Sep'24

Jun'24

Change(%)

Net Sales

6.60

5.20

26.92%

Operating Profit (PBDIT) excl Other Income

-6.60

-9.00

26.67%

Interest

5.70

5.50

3.64%

Exceptional Items

-92.00

-0.20

-45,900.00%

Consolidate Net Profit

-86.40

-11.30

-664.60%

Operating Profit Margin (Excl OI)

-1,095.10%

-1,863.00%

76.79%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2024 is 26.92% vs 79.31% in Jun 2024

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2024 is -664.60% vs -68.66% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'23

Dec'23

Change(%)

Net Sales

7.50

0.00

Operating Profit (PBDIT) excl Other Income

-20.30

0.00

Interest

14.70

0.00

Exceptional Items

-70.20

0.00

Consolidate Net Profit

-86.20

0.00

Operating Profit Margin (Excl OI)

-2,946.10%

0.00%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About RIV Capital, Inc.

RIV Capital, Inc.

Investment Managers

Canopy Rivers Inc, formerly Aim2 Ventures Inc, is a Canada-based investment and operating platform structured to pursue opportunities in the emerging global cannabis sector. Its portfolio of companies brings product, segment, geographic and investment structure diversification. The Company looks to invest in all segments of the cannabis value chain and aims to partner with management teams. Investments take the form of production-linked royalties, secured debt, newly formed joint ventures and a variety of equity and equity-linked instruments. The Company works collaboratively with Canopy Growth to identify strategic counterparties seeking financial and operating support and affiliation with the Canopy Growth group of companies.

Company Coordinates

Company Details

40 King St W Suite 2100 , TORONTO ON : M5H 3C2

Tel: 1 416 5835947

https://www.canopyrivers.com

Registrar Details