Roxmore Resources Statistics

Total Valuation

TSX:RM has a market cap or net worth of CAD 282.27 million. The enterprise value is 240.63 million.

Market Cap	282.27M
Enterprise Value	240.63M

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:RM has 71.46 million shares outstanding. The number of shares has increased by 256.33% in one year.

Current Share Class	71.46M
Shares Outstanding	71.46M
Shares Change (YoY)	+256.33%
Shares Change (QoQ)	+17.01%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	7.34%
Float	65.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.75
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.25

Financial Position

The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.00.

Current Ratio	9.65
Quick Ratio	9.46
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-13.81

Financial Efficiency

Return on equity (ROE) is -30.36% and return on invested capital (ROIC) is -39.88%.

Return on Equity (ROE)	-30.36%
Return on Assets (ROA)	-14.61%
Return on Invested Capital (ROIC)	-39.88%
Return on Capital Employed (ROCE)	-16.29%
Weighted Average Cost of Capital (WACC)	23.31%
Revenue Per Employee	n/a
Profits Per Employee	-14.49M
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 increased by +132.35% in the last 52 weeks. The beta is 3.42, so TSX:RM's price volatility has been higher than the market average.

Beta (5Y)	3.42
52-Week Price Change	+132.35%
50-Day Moving Average	4.12
200-Day Moving Average	2.69
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	150,371

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	-13.00M
Pretax Income	-14.49M
Net Income	-14.49M
EBITDA	-12.99M
EBIT	-13.00M
Earnings Per Share (EPS)	-0.34

Full Income Statement

Balance Sheet

The company has 41.77 million in cash and 130,236 in debt, with a net cash position of 41.64 million or 0.58 per share.

Cash & Cash Equivalents	41.77M
Total Debt	130,236
Net Cash	41.64M
Net Cash Per Share	0.58
Equity (Book Value)	75.35M
Book Value Per Share	1.28
Working Capital	38.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.35 million and capital expenditures -9.55 million, giving a free cash flow of -16.89 million.

Operating Cash Flow	-7.35M
Capital Expenditures	-9.55M
Depreciation & Amortization	6,190
Net Borrowing	32.64M
Free Cash Flow	-16.89M
FCF Per Share	-0.24

Full Cash Flow Statement

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

TSX:RM 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	-256.33%
Shareholder Yield	-256.33%
Earnings Yield	-5.13%
FCF Yield	-5.98%

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	2