Rockhaven Resources (RK) AI Stock Analysis

• Market Cap: C$19.03M
• Dividend Yield: N/A
• Average Volume (3M): 63.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: N/A
• EPS Growth: 50.00%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 292,803,130
• 10 Day Avg. Volume: 122,796
• 30 Day Avg. Volume: 63,117
• PEG Ratio: -0.53
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -34.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ―

Rockhaven Resources is currently facing significant financial challenges due to the lack of revenue and consistent operational losses. While the company maintains a strong balance sheet with no debt, the negative cash flows and absence of income generation are critical concerns. Technical indicators provide a mixed outlook, with some signs of stability but overall bearish trends. The negative P/E ratio and lack of dividends further underscore the valuation challenges. Overall, the stock presents high risks with limited positive catalysts at this time.

Rockhaven Resources Business Overview & Revenue Model

Company Description

Rockhaven Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company primarily explores for precious and base metal deposits. It holds a 100% interest in the Klaza gold-silver property that includes 1,478 mineral claims covering an area of 287 square kilometers located in the Whitehorse mining district, Yukon Territory. The company was incorporated in 2005 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Rockhaven Resources generates revenue through the exploration and potential development of mineral properties, particularly gold and silver deposits. The company's primary revenue model involves increasing the value of its mineral assets through exploration and development activities, which can lead to potential future income through the sale of these assets, joint ventures, or production agreements with larger mining companies. Additionally, Rockhaven may raise funds through equity financing to support its exploration activities. The company's partnerships and strategic alliances within the mining sector also play a crucial role in advancing its projects and securing necessary funding.

Rockhaven Resources Financial Statement Overview

Summary

Rockhaven Resources faces significant challenges with no revenue generation, leading to consistent operational losses. Despite a strong equity position and no debt, the lack of revenue and negative cash flows present considerable risks. The company needs to address its revenue issues to improve financial health and sustainability.

Income Statement

The company has reported zero revenue consistently, which is a significant concern as it indicates no sales or income generation. The EBIT and EBITDA margins are negative, reflecting operational losses. The net profit margin is also negative, showing that the company is not profitable. There is no revenue growth, given the absence of any revenue.

Balance Sheet

The company maintains a strong equity position with no debt, resulting in a favorable debt-to-equity ratio of zero. The equity ratio is high, indicating that most of the company's assets are financed by equity rather than liabilities. However, the lack of revenue and persistent losses could erode equity over time.

Cash Flow

The company's free cash flow is negative, indicating cash outflows exceed inflows, which is a concern. The operating cash flow to net income ratio is not favorable due to negative operating cash flow, and there is no growth in free cash flow. These factors highlight cash flow challenges, although they have been able to manage cash and investments to some extent.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00
	EBIT
-318.00K	-600.00K	-667.00K	-616.00K	-836.00K
	EBITDA
-297.00K	-57.40K	-662.00K	-558.00K	-888.00K
	Net Income Common Stockholders
-218.00K	-455.00K	-729.00K	-432.00K	-664.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
791.53K	1.04M	2.56M	2.00M	5.21M
	Total Assets
49.78M	49.13M	49.54M	45.16M	44.00M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-761.10K	-1.00M	-2.53M	-1.95M	-5.11M
	Total Liabilities
3.69M	3.82M	3.99M	3.80M	4.02M
	Stockholders Equity
46.09M	45.31M	45.55M	41.35M	39.97M
Cash Flow		Free Cash Flow
-283.91K	-378.18K	-512.29K	-432.71K	-449.55K
	Operating Cash Flow
-282.46K	-378.18K	-481.26K	-400.79K	-416.82K
	Investing Cash Flow
-483.36K	-1.14M	-3.72M	-4.39M	-2.58M
	Financing Cash Flow
522.25K	0.00	4.77M	1.63M	5.28M

Rockhaven Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RK, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.67 is Neutral, neither overbought nor oversold. The STOCH value of -33.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RK.

Rockhaven Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
RK	41 Neutral	C$19.03M	―	-0.56%	―	―	50.00%
NVRO	39 Underperform	C$22.79M	―	19.19%	―	―	47.42%
GBU	38 Underperform	C$33.57M	―	108.02%	―	―	62.02%
CGNT	36 Underperform	C$15.27M	―	-201.53%	―	―	67.70%
SUNPF		$14.74M	―	-21.64%	―	―	―
ASTR		C$43.08M	―	-119.68%	―	―	―

Rockhaven Resources Corporate Events

Rockhaven Resources Closes $1 Million Private Placement to Fund Klaza Project

Rockhaven Resources Ltd. has successfully closed a non-brokered private placement, raising $1,000,000 through the sale of 16,666,667 units. Each unit comprises one common share and one share purchase warrant, allowing the holder to purchase an additional share at $0.10 until 2027. This funding, which involved participation from insiders such as director Brad Thrall and Condire Resource Master Partnership, will support further exploration at the Klaza Gold-Silver Project and general working capital. The closing of this offering reflects Rockhaven’s ongoing commitment to resource development and exploration in the Yukon, with potential implications for its market positioning and stakeholder interests.