Rockhaven Resources Ltd (TSE:RK)
:RK
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Total Valuation
Rockhaven Resources has a market cap or net worth of C$49.78M. The enterprise value is C$46.22M.
Market CapC$49.78M
Enterprise ValueC$46.22M
Share Statistics
Rockhaven Resources has 292,803,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,803,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rockhaven Resources’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.33%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.33%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rockhaven Resources is ―. Rockhaven Resources’s PEG ratio is -0.54.
PE Ratio―
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-144.60
Price to Operating Cash Flow-137.55
PEG Ratio-0.54
Income Statement
In the last 12 months, Rockhaven Resources had revenue of 0.00 and earned -605.09K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-730.93K
Pretax Income-675.35K
Net Income-605.09K
EBITDA-730.93K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -340.60K and capital expenditures -11.31K, giving a free cash flow of -351.91K billion.
Operating Cash Flow-340.60K
Free Cash Flow-351.91K
Free Cash Flow per Share>-0.01
Dividends & Yields
Rockhaven Resources 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
Beta1.16
52-Week Price Change142.86%
50-Day Moving Average0.22
200-Day Moving Average0.14
Relative Strength Index (RSI)45.90
Average Volume (3m)204.97K
Important Dates
Rockhaven Resources upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Rockhaven Resources as a current ratio of 10.34, with Debt / Equity ratio of 0.00%
Current Ratio10.34
Quick Ratio10.34
Debt to Market Cap0.00
Net Debt to EBITDA0.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rockhaven Resources has paid -70.26K in taxes.
Income Tax-70.26K
Effective Tax Rate0.10
Enterprise Valuation
Rockhaven Resources EV to EBITDA ratio is -71.25, with an EV/FCF ratio of -142.89.
EV to Sales0.00
EV to EBITDA-71.25
EV to Free Cash Flow-142.89
EV to Operating Cash Flow-147.46
Balance Sheet
Rockhaven Resources has C$684.57K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$684.57K billion.
Cash & Marketable SecuritiesC$684.57K
Total DebtC$0.00
Net CashC$684.57K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.16
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 Rockhaven Resources 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-162.50%