Rocky Shore Gold Ltd. (CSE:HMLO)

Rocky Shore Gold Statistics

Total Valuation

CSE:HMLO has a market cap or net worth of CAD 44.59 million. The enterprise value is 42.02 million.

Market Cap	44.59M
Enterprise Value	42.02M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+153.70%
Shares Change (QoQ)	+15.19%
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	3.99%
Float	146.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	17.64
P/TBV Ratio	17.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.77
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 19.08

Current Ratio	19.08
Quick Ratio	18.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -80.24% and return on invested capital (ROIC) is -75.35%.

Return on Equity (ROE)	-80.24%
Return on Assets (ROA)	-64.73%
Return on Invested Capital (ROIC)	-75.35%
Return on Capital Employed (ROCE)	-98.08%
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	-2.48M
Pretax Income	-1.57M
Net Income	-1.57M
EBITDA	-2.48M
EBIT	-2.48M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 2.57 million in cash and n/a in debt, with a net cash position of 2.57 million.

Cash & Cash Equivalents	2.57M
Total Debt	n/a
Net Cash	2.57M
Net Cash Per Share	n/a
Equity (Book Value)	2.53M
Book Value Per Share	0.01
Working Capital	2.53M

Cash Flow

Operating Cash Flow	-1.61M
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	-153.70%
Shareholder Yield	-153.70%
Earnings Yield	-3.52%
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	1