Education
About Us
Working with TipRanks
Follow Us
Stockworks Gold (ROVMF)
OTHER OTC:ROVMF
Total Valuation
Stockworks Gold has a market cap or net worth of $794.27K. The enterprise value is $2.66M.
Market Cap$794.27K
Enterprise Value$2.66M
Share Statistics
Stockworks Gold has 10,345,013 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,345,013
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stockworks Gold’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -16.50%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-16.50%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stockworks Gold is ―. Stockworks Gold’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio0.16
Price to Fair Value0.36
Price to FCF0.00
Price to Operating Cash Flow-2.24
PEG Ratio―
Income Statement
In the last 12 months, Stockworks Gold had revenue of 0.00 and earned -1.94M in profits. Earnings per share was -0.11.
Revenue0.00
Gross Profit0.00
Operating Income-745.00K
Pretax Income-1.94M
Net Income-1.94M
EBITDA-745.00K
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -541.40K and capital expenditures -5.09K, giving a free cash flow of -546.49K billion.
Operating Cash Flow-541.40K
Free Cash Flow-546.49K
Free Cash Flow per Share-0.05
Dividends & Yields
Stockworks Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.94
52-Week Price Change-41.67%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)22.29
Average Volume (3m)99.00
Important Dates
Stockworks Gold upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Stockworks Gold as a current ratio of 0.51, with Debt / Equity ratio of 2.83%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.02
Net Debt to EBITDA0.22
Interest Coverage Ratio-153.61
Taxes
In the past 12 months, Stockworks Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Stockworks Gold EV to EBITDA ratio is -1.93, with an EV/FCF ratio of -1.36.
EV to Sales0.00
EV to EBITDA-1.93
EV to Free Cash Flow-1.36
EV to Operating Cash Flow-1.50
Balance Sheet
Stockworks Gold has $42.66K in cash and marketable securities with $128.25K in debt, giving a net cash position of -$85.59K billion.
Cash & Marketable Securities$42.66K
Total Debt$128.25K
Net Cash-$85.59K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Stockworks Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―