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Rock Edge Resources Ltd. (TSE:ISP)
:ISP
Total Valuation
Rock Edge Resources Ltd. has a market cap or net worth of C$5.00M. The enterprise value is C$5.83M.
Market CapC$5.00M
Enterprise ValueC$5.83M
Share Statistics
Rock Edge Resources Ltd. has 38,447,727 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,447,727
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rock Edge Resources Ltd.’s return on equity (ROE) is -1.19 and return on invested capital (ROIC) is -114.98%.
Return on Equity (ROE)-1.19
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)-114.98%
Return on Capital Employed (ROCE)-1.15
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Rock Edge Resources Ltd. is ―. Rock Edge Resources Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-4.31
PEG Ratio0.00
Income Statement
In the last 12 months, Rock Edge Resources Ltd. had revenue of 0.00 and earned -687.54K in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit―
Operating Income-666.78K
Pretax Income-687.54K
Net Income-687.54K
EBITDA-618.54K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -498.14K and capital expenditures -188.62K, giving a free cash flow of -651.26K billion.
Operating Cash Flow-498.14K
Free Cash Flow-651.26K
Free Cash Flow per Share-0.02
Dividends & Yields
Rock Edge Resources Ltd. 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
Beta1.56
52-Week Price Change-12.50%
50-Day Moving Average0.08
200-Day Moving Average0.13
Relative Strength Index (RSI)65.85
Average Volume (3m)82.18K
Important Dates
Rock Edge Resources Ltd. upcoming earnings date is Apr 7, 2026, After Close (Not Confirmed).
Last Earnings DateSep 22, 2025
Next Earnings DateApr 7, 2026
Ex-Dividend Date―
Financial Position
Rock Edge Resources Ltd. as a current ratio of ―, with Debt / Equity ratio of 0.00%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA0.27
Interest Coverage Ratio―
Taxes
In the past 12 months, Rock Edge Resources Ltd. has paid 34.47K in taxes.
Income Tax34.47K
Effective Tax Rate―
Enterprise Valuation
Rock Edge Resources Ltd. EV to EBITDA ratio is -1.76, with an EV/FCF ratio of -1.53.
EV to Sales0.00
EV to EBITDA-1.76
EV to Free Cash Flow-1.53
EV to Operating Cash Flow-1.86
Balance Sheet
Rock Edge Resources Ltd. has C$1.75K in cash and marketable securities with C$59.00K in debt, giving a net cash position of -C$57.25K billion.
Cash & Marketable SecuritiesC$1.75K
Total DebtC$59.00K
Net Cash-C$57.25K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share―
Margins
Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Rock Edge Resources Ltd. 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―