Rocky Shore Gold Ltd. (CSE:HMLO)

Rocky Shore Gold Statistics

Total Valuation

CSE:HMLO has a market cap or net worth of CAD 10.02 million. The enterprise value is 8.29 million.

Market Cap	10.02M
Enterprise Value	8.29M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+41.82%
Shares Change (QoQ)	+61.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.75
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 2.88, with a Debt / Equity ratio of 0.14.

Current Ratio	2.88
Quick Ratio	2.87
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-327.01

Financial Efficiency

Return on equity (ROE) is -430.17% and return on invested capital (ROIC) is -238.45%.

Return on Equity (ROE)	-430.17%
Return on Assets (ROA)	-160.80%
Return on Invested Capital (ROIC)	-238.45%
Return on Capital Employed (ROCE)	-221.05%
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

The stock price has increased by +75.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	36,452

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	-3.06M
Pretax Income	-3.02M
Net Income	-3.02M
EBITDA	-3.07M
EBIT	-3.06M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 1.92 million in cash and 200,000 in debt, giving a net cash position of 1.72 million.

Cash & Cash Equivalents	1.92M
Total Debt	200,000
Net Cash	1.72M
Net Cash Per Share	n/a
Equity (Book Value)	1.38M
Book Value Per Share	0.01
Working Capital	1.38M

Cash Flow

Operating Cash Flow	-550,823
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	-41.82%
Shareholder Yield	-41.82%
Earnings Yield	-30.17%
FCF Yield	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	n/a