Rockland Resources Statistics
Total Valuation
CSE:RKL has a market cap or net worth of CAD 3.68 million. The enterprise value is 3.55 million.
Market Cap | 3.68M |
Enterprise Value | 3.55M |
Important Dates
The next estimated earnings date is 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 14.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 27.23M |
Shares Change (YoY) | +14.54% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 5.28% |
Owned by Institutions (%) | n/a |
Float | 21.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.78 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.21 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.23 |
Financial Position
The company has a current ratio of 0.34
Current Ratio | 0.34 |
Quick Ratio | 0.34 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.51% and return on invested capital (ROIC) is -24.73%.
Return on Equity (ROE) | -49.51% |
Return on Assets (ROA) | -22.96% |
Return on Invested Capital (ROIC) | -24.73% |
Return on Capital Employed (ROCE) | -49.73% |
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 -54.00% 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 | -54.00% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 48.79 |
Average Volume (20 Days) | 26,213 |
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 | -1.29M |
Pretax Income | -1.61M |
Net Income | -1.61M |
EBITDA | n/a |
EBIT | -1.29M |
Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 122,885 in cash and n/a in debt, giving a net cash position of 122,885 or 0.00 per share.
Cash & Cash Equivalents | 122,885 |
Total Debt | n/a |
Net Cash | 122,885 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 2.56M |
Book Value Per Share | 0.17 |
Working Capital | -255,209 |
Cash Flow
In the last 12 months, operating cash flow was -158,915 and capital expenditures -59,943, giving a free cash flow of -218,858.
Operating Cash Flow | -158,915 |
Capital Expenditures | -59,943 |
Free Cash Flow | -218,858 |
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 | -14.54% |
Shareholder Yield | -14.54% |
Earnings Yield | -43.82% |
FCF Yield | -5.95% |
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 |