Roxmore Resources Statistics
Total Valuation
GARLF has a market cap or net worth of 112.02 million. The enterprise value is 106.13 million.
| Market Cap | 112.02M |
| Enterprise Value | 106.13M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 54.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +453.43% |
| Shares Change (QoQ) | +9.04% |
| Owned by Insiders (%) | 16.29% |
| Owned by Institutions (%) | 9.50% |
| Float | 45.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.94 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.79 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.03 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -7.04 |
Financial Efficiency
Return on equity (ROE) is -103.35% and return on invested capital (ROIC) is -77.42%.
| Return on Equity (ROE) | -103.35% |
| Return on Assets (ROA) | -40.65% |
| Return on Invested Capital (ROIC) | -77.42% |
| Return on Capital Employed (ROCE) | -43.16% |
| Weighted Average Cost of Capital (WACC) | 24.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -11.39M |
| 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 -6.36% in the last 52 weeks. The beta is 3.47, so GARLF's price volatility has been higher than the market average.
| Beta (5Y) | 3.47 |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 66,363 |
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 | -9.22M |
| Pretax Income | -11.39M |
| Net Income | -11.39M |
| EBITDA | n/a |
| EBIT | -9.22M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
The company has 5.79 million in cash and 47,101 in debt, with a net cash position of 5.74 million.
| Cash & Cash Equivalents | 5.79M |
| Total Debt | 47,101 |
| Net Cash | 5.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.86M |
| Book Value Per Share | 0.43 |
| Working Capital | 3.01M |
Cash Flow
In the last 12 months, operating cash flow was -6.94 million and capital expenditures -8.69 million, giving a free cash flow of -15.62 million.
| Operating Cash Flow | -6.94M |
| Capital Expenditures | -8.69M |
| Free Cash Flow | -15.62M |
| 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
GARLF 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 | -453.43% |
| Shareholder Yield | -453.43% |
| Earnings Yield | -10.17% |
| FCF Yield | -13.95% |
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 November 20, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |