Rokeby Resources Limited (ASX:RKB)

Rokeby Resources Statistics

Total Valuation

ASX:RKB has a market cap or net worth of AUD 22.89 million. The enterprise value is 22.33 million.

Market Cap	22.89M
Enterprise Value	22.33M

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:RKB has 1.63 billion shares outstanding. The number of shares has increased by 64.24% in one year.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	+64.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.88%
Owned by Institutions (%)	1.88%
Float	934.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	162.15
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of -11.73.

EV / Earnings	-3.32
EV / Sales	158.17
EV / EBITDA	9.59
EV / EBIT	n/a
EV / FCF	-11.73

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.01.

Current Ratio	3.58
Quick Ratio	3.46
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.06
Interest Coverage	-240.34

Financial Efficiency

Return on equity (ROE) is -19.50% and return on invested capital (ROIC) is -10.91%.

Return on Equity (ROE)	-19.50%
Return on Assets (ROA)	-10.70%
Return on Invested Capital (ROIC)	-10.91%
Return on Capital Employed (ROCE)	-20.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.88
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	7,853,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:RKB had revenue of AUD 141,152 and -6.73 million in losses. Loss per share was -0.01.

Revenue	141,152
Gross Profit	141,152
Operating Income	-2.15M
Pretax Income	-2.38M
Net Income	-6.73M
EBITDA	2.25M
EBIT	-2.15M
Loss Per Share	-0.01

Balance Sheet

The company has 669,708 in cash and 107,138 in debt, giving a net cash position of 562,570 or 0.00 per share.

Cash & Cash Equivalents	669,708
Total Debt	107,138
Net Cash	562,570
Net Cash Per Share	0.00
Equity (Book Value)	10.40M
Book Value Per Share	0.01
Working Capital	512,814

Cash Flow

In the last 12 months, operating cash flow was -1.19 million and capital expenditures -712,997, giving a free cash flow of -1.90 million.

Operating Cash Flow	-1.19M
Capital Expenditures	-712,997
Free Cash Flow	-1.90M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-1,525.63%
Pretax Margin	-1,682.71%
Profit Margin	n/a
EBITDA Margin	1,590.97%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:RKB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-64.24%
Shareholder Yield	n/a
Earnings Yield	-29.39%
FCF Yield	-8.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 27, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 27, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

ASX:RKB has an Altman Z-Score of 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	3