Canada
· Delayed Price · Currency is CAD Rockland Resources Statistics
Total Valuation
CSE:RKL has a market cap or net worth of CAD 4.08 million. The enterprise value is 3.94 million.
| Market Cap | 4.08M |
| Enterprise Value | 3.94M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:RKL has 27.23 million shares outstanding. The number of shares has increased by 26.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.23M |
| Shares Change (YoY) | +26.50% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | n/a |
| Float | 21.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.42 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.52% and return on invested capital (ROIC) is -23.74%.
| Return on Equity (ROE) | -56.52% |
| Return on Assets (ROA) | -22.16% |
| Return on Invested Capital (ROIC) | -23.74% |
| Return on Capital Employed (ROCE) | -49.86% |
| 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 +100.00% in the last 52 weeks. The beta is 0.53, so CSE:RKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 51,945 |
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 | -1.34M |
| Pretax Income | -1.99M |
| Net Income | -1.99M |
| EBITDA | -582,452 |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 159,246 in cash and 12,000 in debt, giving a net cash position of 147,246 or 0.01 per share.
| Cash & Cash Equivalents | 159,246 |
| Total Debt | 12,000 |
| Net Cash | 147,246 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.66M |
| Book Value Per Share | 0.18 |
| Working Capital | -141,082 |
Cash Flow
In the last 12 months, operating cash flow was -275,548 and capital expenditures -102,386, giving a free cash flow of -377,934.
| Operating Cash Flow | -275,548 |
| Capital Expenditures | -102,386 |
| Free Cash Flow | -377,934 |
| FCF Per Share | -0.01 |
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:RKL 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 | -26.50% |
| Shareholder Yield | -26.50% |
| Earnings Yield | -48.75% |
| FCF Yield | -9.25% |
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 |