Rokeby Resources Limited (ASX:RKB)

Rokeby Resources Statistics

Total Valuation

ASX:RKB has a market cap or net worth of AUD 7.31 million. The enterprise value is 6.76 million.

Market Cap	7.31M
Enterprise Value	6.76M

Important Dates

The next estimated earnings date is Sunday, March 8, 2026.

Earnings Date	Mar 8, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RKB has 1.83 billion shares outstanding. The number of shares has increased by 112.05% in one year.

Current Share Class	1.83B
Shares Outstanding	1.83B
Shares Change (YoY)	+112.05%
Shares Change (QoQ)	+36.21%
Owned by Insiders (%)	29.25%
Owned by Institutions (%)	1.69%
Float	957.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	642.36
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.59

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.

Current Ratio	1.90
Quick Ratio	1.87
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-282.11

Financial Efficiency

Return on equity (ROE) is -18.97% and return on invested capital (ROIC) is -8.91%.

Return on Equity (ROE)	-18.97%
Return on Assets (ROA)	-8.73%
Return on Invested Capital (ROIC)	-8.91%
Return on Capital Employed (ROCE)	-13.65%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.27, so ASX:RKB's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-33.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	5,821,453

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 11,374 and -2.06 million in losses. Loss per share was -0.00.

Revenue	11,374
Gross Profit	11,374
Operating Income	-1.56M
Pretax Income	-2.06M
Net Income	-2.06M
EBITDA	-1.40M
EBIT	-1.56M
Loss Per Share	-0.00

Balance Sheet

The company has 606,544 in cash and 63,523 in debt, with a net cash position of 543,021 or 0.00 per share.

Cash & Cash Equivalents	606,544
Total Debt	63,523
Net Cash	543,021
Net Cash Per Share	0.00
Equity (Book Value)	11.46M
Book Value Per Share	0.01
Working Capital	314,139

Cash Flow

In the last 12 months, operating cash flow was -941,246 and capital expenditures -944,611, giving a free cash flow of -1.89 million.

Operating Cash Flow	-941,246
Capital Expenditures	-944,611
Free Cash Flow	-1.89M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-13,758.17%
Pretax Margin	-18,129.66%
Profit Margin	n/a
EBITDA Margin	n/a
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	-112.05%
Shareholder Yield	-112.05%
Earnings Yield	-28.22%
FCF Yield	-25.81%

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 3.91 and a Piotroski F-Score of 1.

Altman Z-Score	3.91
Piotroski F-Score	1