Stock WTRV WHIE RIVEPAR
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Financials WHIE RIVEPAR

Equities

WTRV

US34963A1016

Market Closed - OTC Markets
Other stock markets
 01:27:17 04/05/2024 am IST 		5-day change 1st Jan Change
1.7 USD -15.00% Intraday chart for WHIE RIVEPAR -26.09% -59.62%
05/04 White River Energy Corp. acquired Truuli Environmental Inc. for $24.8 million. CI
15/03 White River Energy Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2023
Capitalization 1 10.07
Enterprise Value (EV) 1 12.21
P/E ratio -0.21 x
Yield -
Capitalization / Revenue 9.12 x
EV / Revenue 11.1 x
EV / EBITDA -0.8 x
EV / FCF 10,37,440 x
FCF Yield 0%
Price to Book -0.62 x
Nbr of stocks (in thousands) 10,067
Reference price 2 1.000
Announcement Date 29/06/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 2.373 5.047 1.104
EBITDA 1 -8.844 -2.711 -15.2
EBIT 1 -9.912 -8.929 -21.39
Operating Margin -417.61% -176.93% -1,937.29%
Earnings before Tax (EBT) 1 -9.756 -6.923 -42.86
Net income 1 -9.756 -6.923 -43.09
Net margin -411.05% -137.18% -3,903.17%
EPS 2 -0.1626 -0.1154 -4.850
Free Cash Flow - -1.793 11.77
FCF margin - -35.53% 1,066.46%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 17/02/23 17/02/23 29/06/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 0.53 0.29 2.15
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -0.06 x -0.1082 x -0.1413 x
Free Cash Flow - -1.79 11.8
ROE (net income / shareholders' equity) - -59.8% 2,099%
ROA (Net income/ Total Assets) - -36% -112%
Assets 1 - 19.26 38.39
Book Value Per Share 2 0.2400 0.1500 -1.600
Cash Flow per Share - - 0.0600
Capex 1 6.13 0.33 5.11
Capex / Sales 258.35% 6.45% 463.3%
Announcement Date 17/02/23 17/02/23 29/06/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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