Rokmaster Resources Corp. (TSXV:RKR)

Rokmaster Resources Statistics

Total Valuation

TSXV:RKR has a market cap or net worth of CAD 4.90 million. The enterprise value is 5.86 million.

Market Cap	4.90M
Enterprise Value	5.86M

Important Dates

The last earnings date was 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 4.61% in one year.

Current Share Class	163.24M
Shares Outstanding	163.24M
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.86%
Owned by Institutions (%)	1.97%
Float	103.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.17
EV / Sales	n/a
EV / EBITDA	1.29
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-40.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	52.24%
Revenue Per Employee	n/a
Profits Per Employee	-474,493
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.23
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	108,166

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	-866,475
Pretax Income	-948,986
Net Income	-948,986
EBITDA	4.52M
EBIT	-866,475
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 6,821 in cash and 965,000 in debt, giving a net cash position of -958,179 or -0.01 per share.

Cash & Cash Equivalents	6,821
Total Debt	965,000
Net Cash	-958,179
Net Cash Per Share	-0.01
Equity (Book Value)	-1.66M
Book Value Per Share	-0.01
Working Capital	-2.94M

Cash Flow

Operating Cash Flow	-583,938
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-4.61%
Shareholder Yield	n/a
Earnings Yield	-19.38%
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