DeepRock Minerals Inc. (CSE:ACM)

DeepRock Minerals Statistics

Total Valuation

CSE:ACM has a market cap or net worth of CAD 604,156. The enterprise value is 6.75 million.

Market Cap	604,156
Enterprise Value	6.75M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:ACM has 2.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.03%
Owned by Institutions (%)	n/a
Float	99.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 3.87.

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	3.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.89

Financial Efficiency

Return on equity (ROE) is -91.61% and return on invested capital (ROIC) is -14.29%.

Return on Equity (ROE)	-91.61%
Return on Assets (ROA)	-10.56%
Return on Invested Capital (ROIC)	-14.29%
Return on Capital Employed (ROCE)	-20.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
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)	192,265

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

Revenue	n/a
Gross Profit	-27,195
Operating Income	-1.01M
Pretax Income	-1.14M
Net Income	-1.14M
EBITDA	n/a
EBIT	-1.01M
Earnings Per Share (EPS)	-1.71

Balance Sheet

The company has 192,802 in cash and 6.34 million in debt, giving a net cash position of -6.15 million or -2.24 per share.

Cash & Cash Equivalents	192,802
Total Debt	6.34M
Net Cash	-6.15M
Net Cash Per Share	-2.24
Equity (Book Value)	1.64M
Book Value Per Share	1.57
Working Capital	-5.50M

Cash Flow

Operating Cash Flow	-381,350
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:ACM 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	n/a
Shareholder Yield	n/a
Earnings Yield	-189.38%
FCF Yield	n/a

Stock Splits

The last stock split was on April 30, 2025. It was a reverse split with a ratio of 0.025.

Last Split Date	Apr 30, 2025
Split Type	Reverse
Split Ratio	0.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a