Rokmaster Resources Statistics

Total Valuation

TSXV:RKR has a market cap or net worth of CAD 4.08 million. The enterprise value is 4.95 million.

Market Cap	4.08M
Enterprise Value	4.95M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:RKR has 163.24 million shares outstanding. The number of shares has increased by 8.72% in one year.

Current Share Class	n/a
Shares Outstanding	163.24M
Shares Change (YoY)	+8.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.62%
Owned by Institutions (%)	1.97%
Float	103.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.72
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	-0.72
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 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -355.18% and return on invested capital (ROIC) is -178.07%.

Return on Equity (ROE)	-355.18%
Return on Assets (ROA)	-104.99%
Return on Invested Capital (ROIC)	-178.07%
Return on Capital Employed (ROCE)	451.69%
Revenue Per Employee	n/a
Profits Per Employee	-3.43M
Employee Count	2
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 decreased by -16.67% in the last 52 weeks. The beta is 4.32, so TSXV:RKR's price volatility has been higher than the market average.

Beta (5Y)	4.32
52-Week Price Change	-16.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	71.68
Average Volume (20 Days)	95,190

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	-6.78M
Pretax Income	-6.87M
Net Income	-6.87M
EBITDA	n/a
EBIT	-6.78M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 17,796 in cash and 890,000 in debt, giving a net cash position of -872,204 or -0.01 per share.

Cash & Cash Equivalents	17,796
Total Debt	890,000
Net Cash	-872,204
Net Cash Per Share	-0.01
Equity (Book Value)	-1.50M
Book Value Per Share	-0.01
Working Capital	-2.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-880,152
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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:RKR 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	-8.72%
Shareholder Yield	-8.72%
Earnings Yield	-168.30%
FCF Yield	n/a

Stock Splits

The last stock split was on May 1, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	May 1, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a