Rockhaven Resources Ltd (TSE:RK)
:RK
Top Page
Rockhaven Resources
(RK)
Select Model
Select Model
Rating:48Neutral
Price Target:
C$0.18
▼(-11.00% Downside)
Action:ReiteratedDate:02/03/26
The score is held back primarily by the lack of revenue and ongoing losses/cash burn, despite a strong, debt-free balance sheet that lowers solvency risk. Technicals are mixed (better long-term trend but weaker near-term momentum), and valuation is difficult to justify with a negative P/E and no dividend yield provided.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces refinancing and interest-rate risk for an exploration company. This durable financial flexibility supports multi-year exploration programs, allows management to pursue partnerships or option deals without immediate debt pressure, and lowers bankruptcy risk if markets tighten.
Negative Factors
No operating revenue
Absent operating revenue, the company cannot self-fund growth or operations from recurring business activity. Long-term value creation therefore depends on exploration success or third-party transactions, increasing exposure to capital markets and execution risk if discovery or deals fail to materialize.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces refinancing and interest-rate risk for an exploration company. This durable financial flexibility supports multi-year exploration programs, allows management to pursue partnerships or option deals without immediate debt pressure, and lowers bankruptcy risk if markets tighten.
Read all positive factors
Rockhaven Resources (RK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$58.56M
Dividend YieldN/A
Average Volume (3M)204.97K
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue GrowthN/A
EPS Growth-142.86%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding292,803,130
10 Day Avg. Volume199,210
30 Day Avg. Volume204,968
Financial Highlights & Ratios
PEG Ratio2.16
Price to Book (P/B)0.51
Price to Sales (P/S)0.00
P/FCF Ratio-82.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 K...
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 e...
Rockhaven Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
82
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -603.19K | -297.00K | -57.40K | -608.47K | -614.90K | -888.00K |
| Net Income | -490.76K | -218.00K | -455.00K | -729.00K | -432.00K | -664.00K |
Balance Sheet | ||||||
| Total Assets | 49.56M | 49.78M | 49.13M | 49.54M | 45.16M | 44.00M |
| Cash, Cash Equivalents and Short-Term Investments | 866.82K | 791.53K | 1.04M | 2.56M | 2.00M | 5.21M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.60M | 3.69M | 3.82M | 3.99M | 3.80M | 4.02M |
| Stockholders Equity | 45.96M | 46.09M | 45.31M | 45.55M | 41.35M | 39.97M |
Cash Flow | ||||||
| Free Cash Flow | -327.36K | -283.91K | -378.18K | -512.29K | -432.71K | -449.55K |
| Operating Cash Flow | -327.35K | -282.46K | -378.18K | -481.26K | -400.79K | -416.82K |
| Investing Cash Flow | -217.02K | -483.36K | -1.14M | -3.72M | -4.39M | -2.58M |
| Financing Cash Flow | 982.25K | 522.25K | 0.00 | 4.77M | 1.63M | 5.28M |
Rockhaven Resources Technical Analysis
Negative
0.20
Price Trends
0.22
Negative
0.19
Positive
0.13
Positive
Market Momentum
>-0.01
Positive
44.88
Neutral
73.33
Neutral
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 0.2 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.22, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.88 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RK.
Rockhaven Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | C$42.11M | -16.55 | -27.48% | ― | ― | 5.07% | |
50 Neutral | C$70.89M | -12.00 | -14.82% | ― | ― | -39.00% | |
48 Neutral | C$58.56M | -23.79 | -1.07% | ― | ― | -142.86% | |
45 Neutral | C$54.85M | -12.01 | -68.71% | ― | ― | 5.05% | |
42 Neutral | C$72.12M | -112.34 | -26.74% | ― | ― | -85.26% | |
41 Neutral | C$37.07M | -73.87 | -25.82% | ― | ― | -14.77% |
* Basic Materials Sector Average
TSE:RK
Rockhaven Resources
0.20
0.13
185.71%
TSE:ESAU
Secova Metals
0.55
0.04
7.84%
TSE:VML
Viscount Mining
0.60
0.11
22.45%
TSE:EMPS
EMP Metals
0.59
0.32
118.52%
TSE:PAU
Provenance Gold Corp.
0.24
0.08
50.00%
TSE:PNTR
Pantera Silver
0.52
0.26
100.00%
Rockhaven Resources Corporate Events
Business Operations and Strategy
Rockhaven Resources Unveils High-Grade Gold-Silver Findings at Klaza Project
Positive
Nov 17, 2025
Rockhaven Resources has announced significant assay results from its 2025 exploration program at the Klaza property, revealing multiple high-grade gold and silver vein exposures in the Western BRX Zone. The results are critical for future economic...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.