Rockhaven Resources Statistics

Total Valuation

TSXV:RK has a market cap or net worth of CAD 20.50 million. The enterprise value is 20.08 million.

Market Cap	20.50M
Enterprise Value	20.08M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:RK has 292.80 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	292.80M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.11%
Owned by Institutions (%)	7.68%
Float	120.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-99.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.95

Financial Position

The company has a current ratio of 10.50

Current Ratio	10.50
Quick Ratio	10.27
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 Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.55%
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 +16.67% in the last 52 weeks. The beta is 0.89, so TSXV:RK's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+16.67%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	74,042

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

The company has 417,874 in cash and n/a in debt, giving a net cash position of 417,874 or 0.00 per share.

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

TSXV:RK 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-0.98%
FCF Yield	-1.32%

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