Rockland Resources Statistics

Total Valuation

CSE:RKL has a market cap or net worth of CAD 1.50 million. The enterprise value is 1.39 million.

Market Cap	1.50M
Enterprise Value	1.39M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:RKL has 27.23 million shares outstanding. The number of shares has increased by 22.09% in one year.

Current Share Class	27.23M
Shares Outstanding	27.23M
Shares Change (YoY)	+22.09%
Shares Change (QoQ)	+63.66%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	n/a
Float	21.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.64

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.09% and return on invested capital (ROIC) is -26.60%.

Return on Equity (ROE)	-48.09%
Return on Assets (ROA)	-25.39%
Return on Invested Capital (ROIC)	-26.60%
Return on Capital Employed (ROCE)	-47.48%
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 -45.00% in the last 52 weeks. The beta is 0.28, so CSE:RKL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-45.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	32.91
Average Volume (20 Days)	183,474

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	-1.40M
Pretax Income	-1.59M
Net Income	-1.59M
EBITDA	n/a
EBIT	-1.40M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 112,266 in cash and n/a in debt, giving a net cash position of 112,266 or 0.00 per share.

Cash & Cash Equivalents	112,266
Total Debt	n/a
Net Cash	112,266
Net Cash Per Share	0.00
Equity (Book Value)	2.93M
Book Value Per Share	0.05
Working Capital	-13,454

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -292,163 and capital expenditures -231,969, giving a free cash flow of -524,132.

Operating Cash Flow	-292,163
Capital Expenditures	-231,969
Free Cash Flow	-524,132
FCF Per Share	-0.02

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

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	-22.09%
Shareholder Yield	n/a
Earnings Yield	-105.96%
FCF Yield	-35.00%

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

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