Rockhaven Resources Ltd. (RKHNF)

Rockhaven Resources Statistics

Total Valuation

RKHNF has a market cap or net worth of 14.76 million. The enterprise value is 14.46 million.

Market Cap	14.76M
Enterprise Value	14.46M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-96.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.94

Financial Position

The company has a current ratio of 10.50

Current Ratio	10.50
Quick Ratio	10.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.55%
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 increased by +25.00% in the last 52 weeks. The beta is 0.80, so RKHNF's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+25.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	512

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	-198,249
Pretax Income	-205,615
Net Income	-149,145
EBITDA	n/a
EBIT	-198,249
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 309,319 in cash and n/a in debt, giving a net cash position of 309,319.

Cash & Cash Equivalents	309,319
Total Debt	n/a
Net Cash	309,319
Net Cash Per Share	n/a
Equity (Book Value)	33.46M
Book Value Per Share	0.12
Working Capital	287,884

Cash Flow

In the last 12 months, operating cash flow was -216,852 and capital expenditures 15,880, giving a free cash flow of -200,972.

Operating Cash Flow	-216,852
Capital Expenditures	15,880
Free Cash Flow	-200,972
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

RKHNF 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-1.01%
FCF Yield	-1.36%

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