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RIV Capital Inc
CNSX:RIV

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RIV Capital Inc
CNSX:RIV
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Price: 0.1 CAD -4.76% Market Closed
Market Cap: CA$14.2m

EV/OCF

-5.8
Current
1%
More Expensive
vs 3-y average of -5.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-5.8
=
Enterprise Value
CA$107.1m
/
Operating Cash Flow
$-13.4m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-5.8
=
Enterprise Value
CA$107.1m
/
Operating Cash Flow
$-13.4m

Valuation Scenarios

RIV Capital Inc is trading above its industry average

If EV/OCF returns to its Industry Average (18.2), the stock would be worth CA$-0.31 (413% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-413%
Maximum Upside
No Upside Scenarios
Average Downside
359%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -5.8 CA$0.1
0%
Industry Average 18.2 CA$-0.31
-413%
Country Average 11.9 CA$-0.2
-305%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
RIV Capital Inc
CNSX:RIV
13.7m CAD -5.8 -0.1
US
BlackRock Inc
NYSE:BLK
164.8B USD 42.3 26.3
US
Blackstone Inc
NYSE:BX
154.1B USD 35.1 52.5
CA
Brookfield Corp
NYSE:BN
103.7B USD 31.5 90.9
US
KKR & Co Inc
NYSE:KKR
94.4B USD 274.8 42.2
US
Bank of New York Mellon Corp
NYSE:BK
93.5B USD 0 17.6
ZA
Ninety One Ltd
JSE:NY1
82.7B ZAR -36.6 24.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.8B EUR 38.1 31.4
CA
Brookfield Asset Management Inc
NYSE:BAM
79.5B USD 38.8 32
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.9B CAD 38.3 31.6
US
Ameriprise Financial Inc
NYSE:AMP
42.8B USD 8.6 12

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 926 companies
0th percentile
-5.8
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

RIV Capital Inc
Glance View

Market Cap
14.2m CAD
Industry
Financial Services

RIV Capital, Inc. is an investment and operating platform structured to pursue opportunities in the global cannabis sector. The company is headquartered in Toronto, Ontario and currently employs 12 full-time employees. The company went IPO on 2018-02-14. The Company’s focus is to investments in, or acquisitions of, established operating businesses in the United States cannabis market. The firm engaged in bringing people, capital, and ideas to provide shareholders with exposure to cannabis companies. The Company’s portfolio companies include Agriculture and Food Sciences, wellness products, production, processing, software and data, retail and distribution, pharmaceuticals and biotech, media and content, and consumer products and accessories. Its portfolio brands include Beverages, Capsules and Concentrates, Edibles, Dry Flower / Pre-Rolls, Vaporizers and Hardware, and Topicals. Its subsidiaries include RIV Capital Corporation, 2683922 Ontario Inc. and River Brands Inc.

RIV Intrinsic Value
Not Available
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