Rockland Resources Ltd. (BERLF)

Rockland Resources Statistics

Total Valuation

BERLF has a market cap or net worth of 1.29 million. The enterprise value is 1.20 million.

Market Cap	1.29M
Enterprise Value	1.20M

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.23M
Shares Outstanding	n/a
Shares Change (YoY)	+14.54%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.28

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	67,500

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	-977,062
Pretax Income	-1.10M
Net Income	-1.10M
EBITDA	n/a
EBIT	-977,062
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 78,106 in cash and n/a in debt, giving a net cash position of 78,106.

Cash & Cash Equivalents	78,106
Total Debt	n/a
Net Cash	78,106
Net Cash Per Share	n/a
Equity (Book Value)	2.04M
Book Value Per Share	0.08
Working Capital	-9,360

Cash Flow

In the last 12 months, operating cash flow was -203,265 and capital expenditures -161,387, giving a free cash flow of -364,652.

Operating Cash Flow	-203,265
Capital Expenditures	-161,387
Free Cash Flow	-364,652
FCF Per Share	n/a

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

BERLF 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	n/a
Earnings Yield	-85.81%
FCF Yield	-28.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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