Rockhaven Resources (RK) AI Stock Analysis

• Market Cap: C$19.91M
• Dividend Yield: N/A
• Average Volume (3M): 26.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: N/A
• EPS Growth: 50.00%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Other Precious Metals
• EPS (TTM): 0.00
• Shares Outstanding: 292,803,130
• 10 Day Avg. Volume: 15,066
• 30 Day Avg. Volume: 26,665
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

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. is a mineral exploration company based in Canada. The company is primarily focused on the exploration and development of precious metal properties, with a particular emphasis on gold and silver. Rockhaven's flagship project is the Klaza Gold-Silver Project, located in the Yukon Territory, which is the focus of their exploration activities. The company strives to identify, acquire, and advance high-potential mineral properties to enhance shareholder value.

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 financial challenges with no revenue and persistent losses. The company benefits from a debt-free balance sheet and strong equity ratio, which provides some stability. However, the negative cash flows and continued reliance on financing present considerable risks going forward.

Income Statement

Rockhaven Resources shows consistent losses with no revenue generation over the recent years. The company has negative EBIT and net income margins, indicating ongoing operational challenges. The absence of revenue growth further exacerbates these issues.

Balance Sheet

The company maintains a healthy equity base with no debt, resulting in a favorable debt-to-equity ratio. However, the return on equity is negative due to consistent net losses. The equity ratio is strong, highlighting a solid financial position despite operational losses.

Cash Flow

The cash flow situation is concerning, with negative free cash flow and operating cash flow. There is a significant reliance on external financing to cover operational deficiencies. The free cash flow to net income ratio is weak, reflecting poor cash generation relative to net losses.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
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
-600.40K	-667.49K	-616.16K	-835.61K	-410.90K
	EBITDA
-57.40K	-613.96K	-672.99K	-747.34K	-381.11K
	Net Income Common Stockholders
-454.88K	-728.77K	-431.71K	-663.85K	-237.35K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.04M	2.56M	2.00M	5.21M	2.88M
	Total Assets
49.13M	49.54M	45.16M	44.00M	38.93M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-1.00M	-2.53M	-1.95M	-5.11M	-2.83M
	Total Liabilities
3.82M	3.99M	3.80M	4.02M	2.58M
	Stockholders Equity
45.31M	45.55M	41.35M	39.97M	36.35M
Cash Flow		Free Cash Flow
-378.18K	-512.29K	-432.71K	-449.55K	-464.55K
	Operating Cash Flow
-378.18K	-481.26K	-400.79K	-416.82K	-432.63K
	Investing Cash Flow
-1.14M	-3.72M	-4.39M	-2.58M	-1.71M
	Financing Cash Flow
0.00	4.77M	1.63M	5.28M	4.51M

Rockhaven Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• 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 Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.40 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RK.

Rockhaven Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	81 Outperform	C$2.95B	19.06	26.82%	―	77.93%	236.93%
WDO	78 Outperform	C$2.40B	17.66	27.15%	―	67.54%	―
GQC	50 Neutral	C$170.93M	―	-21.59%	―	―	―
Sector *	49 Neutral	$1.95B	-1.27	-21.38%	3.72%	0.83%	-29.30%
RK	41 Neutral	C$19.91M	―	-0.48%	―	―	50.00%
BTR	39 Underperform	C$41.72M	―	-108.81%	―	―	-4.84%
NUG	25 Underperform	$3.62M	―	-196.38%	―	―	-2283.33%

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.