Canada · Delayed Price · Currency is CAD Rockhaven Resources Statistics
Total Valuation
TSXV:RK has a market cap or net worth of CAD 58.56 million. The enterprise value is 57.99 million.
| Market Cap | 58.56M |
| Enterprise Value | 57.99M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RK has 292.80 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Current Share Class | 292.80M |
| Shares Outstanding | 292.80M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 7.68% |
| Float | 120.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -81.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -167.72 |
Financial Position
The company has a current ratio of 11.07
| Current Ratio | 11.07 |
| Quick Ratio | 11.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.56% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| 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 | -61,198 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +207.69% in the last 52 weeks. The beta is 0.96, so TSXV:RK's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +207.69% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 84,835 |
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 | -770,542 |
| Pretax Income | -771,828 |
| Net Income | -710,630 |
| EBITDA | n/a |
| EBIT | -770,542 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 569,938 in cash and n/a in debt, with a net cash position of 569,938 or 0.00 per share.
| Cash & Cash Equivalents | 569,938 |
| Total Debt | n/a |
| Net Cash | 569,938 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 45.80M |
| Book Value Per Share | 0.16 |
| Working Capital | 539,041 |
Cash Flow
In the last 12 months, operating cash flow was -334,454 and capital expenditures -11,306, giving a free cash flow of -345,760.
| Operating Cash Flow | -334,454 |
| Capital Expenditures | -11,306 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -345,760 |
| FCF Per Share | -0.00 |
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 | -4.27% |
| Shareholder Yield | -4.27% |
| Earnings Yield | -1.21% |
| FCF Yield | -0.59% |
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
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 | 1 |