Analisis Keuangan Saham CSRVF - Cross River Ventures Corp. (OTCPK) Stock

Gambaran Umum

Ang Cross River Ventures Corp. ay isang kumpanya sa paggalugad na nakabase sa Canada na pangunahing nakikibahagi sa pagkuha at pagpapaunlad ng mga mahalagang ari-arian ng metal. Nakatuon ang kumpanya sa mga aktibidad sa paggalugad sa loob ng Canada, na may partikular na diin sa Northwestern Ontario, isang rehiyon na kilala sa mga mayamang deposito ng mineral nito. Kabilang sa isa sa mga pangunahing proyekto nito ang McVicar Lake Gold Project sa kanlurang bahagi ng lalawigan, na nagpakita ng magandang potensyal na mineralization ng ginto. Ang Cross River Ventures ay madiskarteng naglalayon na pahusayin ang halaga ng shareholder sa pamamagitan ng sistematikong paggalugad at responsableng pag-unlad ng portfolio ng asset nito, paggamit ng advanced na pananaliksik sa geological at napapanatiling mga kasanayan upang galugarin at potensyal na bumuo ng mga lugar na hindi pa ginagalugad sa loob ng mga konsesyon nito.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Cross River Ventures Corp. per 2025 Apr 30 adalah -0.31 MM.
Nilai net income untuk Cross River Ventures Corp. per 2025 Apr 30 adalah 0.23 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-04-30		-0.31	0.23
2025-01-31		-0.67	-0.16
2024-10-31		-2.96	-2.56
2024-07-31		-2.89	-2.48
2024-04-30		-2.82	-2.98
2024-01-31		-2.67	-2.79
2023-10-31		-1.93	-2.08
2023-07-31		-2.13	-2.31
2023-04-30		-2.50	-2.66
2023-01-31		-5.17	-5.29
2022-10-31		-4.48	-4.55
2022-07-31		-4.74	-4.84
2022-04-30		-4.84	-5.02
2022-01-31		-2.35	-2.65
2021-10-31		-2.53	-2.84
2021-07-31		-2.44	-2.74
2021-04-30		-1.85	-2.08
2021-01-31		-1.40	-1.56
2020-10-31		-0.57	-0.63
2020-07-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-04-30
2025-01-31
2024-10-31	-0.02	-0.02
2024-07-31	-0.02	-0.02
2024-04-30
2024-01-31	-0.03	-0.03
2023-10-31	-0.02	-0.02
2023-07-31	-0.03	-0.03
2023-04-30	-0.04	-0.04
2023-01-31	-0.09
2022-10-31	-0.09	-0.09
2022-07-31	-0.10	-0.10
2022-04-30	-0.12	-0.12
2022-01-31	-0.07
2021-10-31	-0.09	-0.09
2021-07-31	-0.11	-0.11
2021-04-30	-0.12	-0.12
2021-01-31	-0.15
2020-10-31	-0.11	-0.11
2020-07-31	-0.04	-0.04

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Cross River Ventures Corp. per 2025 Apr 30 adalah -0.10 MM.
Nilai cash from investing activities untuk Cross River Ventures Corp. per 2025 Apr 30 adalah 0.04 MM.
Nilai kas dari aktivitas pendanaan untuk Cross River Ventures Corp. per 2025 Apr 30 adalah 0.06 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-04-30	-0.10	0.04	0.06
2025-01-31	-0.42	0.04	0.33
2024-10-31	-0.40	0.04	0.09
2024-07-31	-0.44	0.19	0.09
2024-04-30	-0.36	0.05	0.09
2024-01-31	-0.86	0.05	0.21
2023-10-31	-1.52	-0.02	1.16
2023-07-31	-1.35	-0.16	1.16
2023-04-30	-1.21	-0.11	1.16
2023-01-31	-2.28	-0.14	0.76
2022-10-31	-2.90	-0.23	2.62
2022-07-31	-3.65	-0.23	2.62
2022-04-30	-4.33	-0.21	2.62
2022-01-31	-3.04	-0.21	3.67
2021-10-31	-2.25	-0.28	2.68
2021-07-31	-2.41	-0.32	4.26
2021-04-30	-2.05	-0.29	4.64
2021-01-31	-1.45	-0.27	3.60
2020-10-31	-0.95	-0.02	1.98
2020-07-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31

Efektivitas Manajemen

roa untuk Cross River Ventures Corp. pada 2025 Apr 30 adalah -9.69.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-04-30	-9.69
2025-01-31	-9.69
2024-10-31	-0.98	-2.34
2024-07-31	-1.09	-2.39
2024-04-30		-2.24
2024-01-31
2023-10-31			-1.97	-0.35
2023-07-31		-0.92
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31		0.00
2021-10-31	0.00	0.00
2021-07-31	-19.85		-0.41	0.46	-0.41
2021-04-30	-19.85		-0.41	0.46	-0.41
2021-01-31	-6.47		-0.35	0.58	-0.54
2020-10-31			-0.32	0.73	-0.40
2020-07-31	-1.30	-5.01	-0.32	0.73	-0.40

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31