Canada · Delayed Price · Currency is CAD Roxmore Resources Statistics
Total Valuation
TSX:RM has a market cap or net worth of CAD 245.85 million. The enterprise value is 204.22 million.
| Market Cap | 245.85M |
| Enterprise Value | 204.22M |
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 71.47 million shares outstanding. The number of shares has increased by 256.33% in one year.
| Current Share Class | 71.47M |
| Shares Outstanding | 71.47M |
| Shares Change (YoY) | +256.33% |
| Shares Change (QoQ) | +17.01% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 24.17% |
| Float | 65.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 +145.71% in the last 52 weeks. The beta is 3.41, so TSX:RM's price volatility has been higher than the market average.
| Beta (5Y) | 3.41 |
| 52-Week Price Change | +145.71% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 143,888 |
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 |
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 | 1.10 |
| Working Capital | 38.35M |
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 |
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 | -5.89% |
| FCF Yield | -6.87% |
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 |
Analyst Forecast
The average price target for TSX:RM is 11.08, which is 222.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.08 |
| Price Target Difference | 222.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |