Rockland Resources Statistics

Total Valuation

Rockland Resources has a market cap or net worth of CAD 1.33 million. The enterprise value is 1.17 million.

Market Cap	1.33M
Enterprise Value	1.17M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Rockland Resources has 14.78 million shares outstanding. The number of shares has increased by 49.80% in one year.

Current Share Class	n/a
Shares Outstanding	14.78M
Shares Change (YoY)	+49.80%
Shares Change (QoQ)	+6.46%
Owned by Insiders (%)	9.73%
Owned by Institutions (%)	n/a
Float	9.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.69

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.55% and return on invested capital (ROIC) is -12.41%.

Return on Equity (ROE)	-50.55%
Return on Assets (ROA)	-12.11%
Return on Capital (ROIC)	-12.41%
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 decreased by -36.00% in the last 52 weeks. The beta is -0.07, so Rockland Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-36.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.12
Relative Strength Index (RSI)	68.60
Average Volume (20 Days)	32,115

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	-871,422
Pretax Income	-2.22M
Net Income	-2.22M
EBITDA	n/a
EBIT	-871,422
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	157,637
Total Debt	n/a
Net Cash	157,637
Net Cash Per Share	0.01
Equity (Book Value)	3.51M
Book Value Per Share	0.24
Working Capital	-16,989

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -533,119 and capital expenditures -159,889, giving a free cash flow of -693,008.

Operating Cash Flow	-533,119
Capital Expenditures	-159,889
Free Cash Flow	-693,008
FCF Per Share	-0.05

Full Cash Flow Statement

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

Rockland Resources 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	-49.80%
Shareholder Yield	-49.80%
Earnings Yield	-172.06%
FCF Yield	-52.10%

Stock Splits

The last stock split was on December 3, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 3, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

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