Rokmaster Resources Statistics
Total Valuation
RKMSF has a market cap or net worth of 6.57 million. The enterprise value is 7.27 million.
| Market Cap | 6.57M |
| Enterprise Value | 7.27M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 198.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +7.51% |
| Owned by Insiders (%) | 19.29% |
| Owned by Institutions (%) | 0.31% |
| Float | 160.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -5.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.99 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.29 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 32.66% |
| Weighted Average Cost of Capital (WACC) | 12.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -205,672 |
| Employee Count | 2 |
| 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 +149.65% in the last 52 weeks. The beta is 1.78, so RKMSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +149.65% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 56,657 |
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 | -379,513 |
| Pretax Income | -411,343 |
| Net Income | -411,343 |
| EBITDA | n/a |
| EBIT | -379,513 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 147,360 in cash and 831,365 in debt, with a net cash position of -684,005.
| Cash & Cash Equivalents | 147,360 |
| Total Debt | 831,365 |
| Net Cash | -684,005 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.16M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.14M |
Cash Flow
In the last 12 months, operating cash flow was -344,194 and capital expenditures -19,384, giving a free cash flow of -363,578.
| Operating Cash Flow | -344,194 |
| Capital Expenditures | -19,384 |
| Free Cash Flow | -363,578 |
| 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
RKMSF 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 | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | -6.26% |
| FCF Yield | -5.54% |
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 May 1, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 1, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |