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Roxmore Resources Inc. (TSX:RM)
Canada flag Canada · Delayed Price · Currency is CAD
3.910
-0.010 (-0.26%)
Sep 2, 2026, 4:00 PM EST

Roxmore Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-11.63-13.44-3.78-0.45-0.25-0.87
Net Income
-12.25-15.64-4.37-1.72-0.9-0.75
Earnings Per Share
-0.23-0.48-0.63-3.30-2.08-6.44
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.911.411.850.110.210.83
Total Debt
0.170.070.25---
Net Cash (Debt)
40.7311.3311.60.110.210.83
Net Cash Growth
2206.78%-2.29%10439.14%-47.15%-74.89%403.44%
Net Cash Per Share
0.770.351.660.210.447.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.73-9.01-5.430.45-1.22-0.72
Capital Expenditures
-11.42-9.17-1.32---
Free Cash Flow
-17.15-18.18-6.750.45-1.22-0.72
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---1.46--
PS Ratio
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