Education
About Us
Working with TipRanks
Follow Us
Rockhaven Resources (TSE:RK)
:RK
RESEARCH TOOLSreports
Total Valuation
Rockhaven Resources has a market cap or net worth of C$19.91M. The enterprise value is C$24.10M.
Market CapC$19.91M
Enterprise ValueC$24.10M
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 -1.01%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.01%
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 -42.50. Rockhaven Resources’s PEG ratio is 0.95.
PE Ratio-42.50
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-51.12
Price to Operating Cash Flow-51.12
PEG Ratio0.95
Income Statement
In the last 12 months, Rockhaven Resources had revenue of 0.00 and earned -454.88K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-600.40K
Pretax Income-551.45K
Net Income-454.88K
EBITDA-57.40K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -270.11K and capital expenditures -477.38K, giving a free cash flow of -747.49K billion.
Operating Cash Flow-270.11K
Free Cash Flow-747.49K
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
Beta0.52
52-Week Price Change16.67%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)50.40
Average Volume (3m)26.66K
Important Dates
Rockhaven Resources upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
Rockhaven Resources as a current ratio of 8.50, with Debt / Equity ratio of 0.00%
Current Ratio8.50
Quick Ratio8.50
Debt to Market Cap0.00
Net Debt to EBITDA17.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rockhaven Resources has paid -96.57K in taxes.
Income Tax-96.57K
Effective Tax Rate0.18
Enterprise Valuation
Rockhaven Resources EV to EBITDA ratio is -319.32, with an EV/FCF ratio of -48.47.
EV to Sales0.00
EV to EBITDA-319.32
EV to Free Cash Flow-48.47
EV to Operating Cash Flow-48.47
Balance Sheet
Rockhaven Resources has C$417.87K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$417.87K billion.
Cash & Marketable SecuritiesC$417.87K
Total DebtC$0.00
Net Cash-C$417.87K
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 Forecast50.00%