Canada · Delayed Price · Currency is CAD Roxmore Resources Statistics
Total Valuation
CSE:RM has a market cap or net worth of CAD 86.39 million. The enterprise value is 84.62 million.
| Market Cap | 86.39M |
| Enterprise Value | 84.62M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:RM has 49.36 million shares outstanding. The number of shares has increased by 3,440.10% in one year.
| Current Share Class | 49.36M |
| Shares Outstanding | 49.36M |
| Shares Change (YoY) | +3,440.10% |
| Shares Change (QoQ) | +42.71% |
| Owned by Insiders (%) | 134.35% |
| Owned by Institutions (%) | 7.41% |
| Float | 427.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.98 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.62 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -8.29 |
Financial Efficiency
Return on equity (ROE) is -150.03% and return on invested capital (ROIC) is -73.91%.
| Return on Equity (ROE) | -150.03% |
| Return on Assets (ROA) | -45.35% |
| Return on Invested Capital (ROIC) | -73.91% |
| Return on Capital Employed (ROCE) | -47.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -12.81M |
| Employee Count | 1 |
| 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 -18.60% in the last 52 weeks. The beta is 3.40, so CSE:RM's price volatility has been higher than the market average.
| Beta (5Y) | 3.40 |
| 52-Week Price Change | -18.60% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 65,659 |
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 | -10.13M |
| Pretax Income | -12.81M |
| Net Income | -12.81M |
| EBITDA | n/a |
| EBIT | -10.13M |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
The company has 1.83 million in cash and 65,607 in debt, giving a net cash position of 1.77 million or 0.04 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 65,607 |
| Net Cash | 1.77M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 16.66M |
| Book Value Per Share | 0.55 |
| Working Capital | -2.01M |
Cash Flow
In the last 12 months, operating cash flow was -9.87 million and capital expenditures -7.12 million, giving a free cash flow of -16.99 million.
| Operating Cash Flow | -9.87M |
| Capital Expenditures | -7.12M |
| Free Cash Flow | -16.99M |
| FCF Per Share | -0.34 |
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:RM 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 | -3,440.10% |
| Shareholder Yield | -3,440.10% |
| Earnings Yield | -14.82% |
| FCF Yield | -19.66% |
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 October 30, 2024. It was a forward split with a ratio of 2.4.
| Last Split Date | Oct 30, 2024 |
| Split Type | Forward |
| Split Ratio | 2.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |