Rocky Shore Gold Ltd. (CSE:HMLO)

Rocky Shore Gold Statistics

Total Valuation

CSE:HMLO has a market cap or net worth of CAD 14.48 million. The enterprise value is 13.55 million.

Market Cap	14.48M
Enterprise Value	13.55M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+151.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.68%
Owned by Institutions (%)	4.09%
Float	143.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	16.52
P/TBV Ratio	16.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.56
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 7.05

Current Ratio	7.05
Quick Ratio	6.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-911.07

Financial Efficiency

Return on equity (ROE) is -1,019.53% and return on invested capital (ROIC) is -626.99%.

Return on Equity (ROE)	-1,019.53%
Return on Assets (ROA)	-492.39%
Return on Invested Capital (ROIC)	-626.99%
Return on Capital Employed (ROCE)	-541.46%
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

The stock price has increased by +20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	14,045

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	n/a
Operating Income	-4.75M
Pretax Income	-3.80M
Net Income	-3.80M
EBITDA	-4.75M
EBIT	-4.75M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 931,393 in cash and n/a in debt, giving a net cash position of 931,393.

Cash & Cash Equivalents	931,393
Total Debt	n/a
Net Cash	931,393
Net Cash Per Share	n/a
Equity (Book Value)	876,653
Book Value Per Share	0.01
Working Capital	876,271

Cash Flow

Operating Cash Flow	-1.33M
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:HMLO 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	-151.59%
Shareholder Yield	-151.59%
Earnings Yield	-26.27%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2