Rockhaven Resources Statistics

Total Valuation

Rockhaven Resources has a market cap or net worth of CAD 22.09 million. The enterprise value is 21.67 million.

Market Cap	22.09M
Enterprise Value	21.67M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Rockhaven Resources has 276.14 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	276.14M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	8.15%
Float	107.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-107.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-79.83

Financial Position

The company has a current ratio of 10.50

Current Ratio	10.50
Quick Ratio	10.50
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 Capital (ROIC)	-0.37%
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 +33.33% in the last 52 weeks. The beta is 0.80, so Rockhaven Resources's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+33.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	94,157

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	-267,825
Pretax Income	-277,775
Net Income	-201,487
EBITDA	n/a
EBIT	-267,825
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	417,874
Total Debt	n/a
Net Cash	417,874
Net Cash Per Share	0.00
Equity (Book Value)	45.20M
Book Value Per Share	0.16
Working Capital	388,917

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -292,956 and capital expenditures 21,453, giving a free cash flow of -271,503.

Operating Cash Flow	-292,956
Capital Expenditures	21,453
Free Cash Flow	-271,503
FCF Per Share	-0.00

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

Rockhaven Resources 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-0.91%
FCF Yield	-1.23%

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