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Rockhaven Resources
(RK)
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Rating:51Neutral
Price Target:
C$0.19
▼(-7.00% Downside)
Action:Reiterated
Date:06/02/26
The score is primarily held back by persistent losses and negative free cash flow (ongoing cash burn with no revenue), despite low leverage risk from a debt-free balance sheet. Technically, the stock shows a constructive uptrend with positive momentum, but valuation remains unattractive/unclear due to negative earnings and no dividend support.
Positive Factors
Debt-free balance sheet
Zero reported debt and sizable equity provide durable financial flexibility for an exploration-stage firm. Low leverage reduces bankruptcy and interest-service risk, improving the company's ability to raise project financing, partner on deals, or withstand prolonged exploration cycles without immediate solvency pressure.
Negative Factors
No revenue and recurring losses
The company has no commercial revenue and persistent operating losses, which creates lasting earnings uncertainty. Without production or recurring income, the firm depends on capital markets or asset sales to fund operations, increasing dilution risk and constraining long-term value capture.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt and sizable equity provide durable financial flexibility for an exploration-stage firm. Low leverage reduces bankruptcy and interest-service risk, improving the company's ability to raise project financing, partner on deals, or withstand prolonged exploration cycles without immediate solvency pressure.
Read all positive factors
Rockhaven Resources (RK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$52.70M
Dividend YieldN/A
Average Volume (3M)204.97K
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue GrowthN/A
EPS Growth-166.67%
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 Ratio-0.53
Price to Book (P/B)1.15
Price to Sales (P/S)0.00
P/FCF Ratio-144.60
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. operates as an exploration-stage enterprise, concentrating its efforts on the procurement, examination, and appraisal of mineral properties across Canada. Its core objective involves the identification of precious and base...
How the Company Makes Money
Rockhaven Resources does not have publicly available information indicating ongoing commercial production or recurring operating revenue. As an exploration-stage company, its funding is typically derived from financing activities (e.g., issuing eq...
Rockhaven Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
74
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| EBITDA | -730.93K | -297.00K | -57.40K | -608.47K | -614.90K |
| Net Income | -605.09K | -218.00K | -455.00K | -729.00K | -432.00K |
Balance Sheet | |||||
| Total Assets | 49.49M | 49.78M | 49.13M | 49.54M | 45.16M |
| Cash, Cash Equivalents and Short-Term Investments | 684.57K | 791.53K | 1.04M | 2.56M | 2.00M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.61M | 3.69M | 3.82M | 3.99M | 3.80M |
| Stockholders Equity | 45.88M | 46.09M | 45.31M | 45.55M | 41.35M |
Cash Flow | |||||
| Free Cash Flow | -364.49K | -283.91K | -378.18K | -512.29K | -432.71K |
| Operating Cash Flow | -353.18K | -282.46K | -378.18K | -481.26K | -400.79K |
| Investing Cash Flow | -244.22K | -483.36K | -1.14M | -3.72M | -4.39M |
| Financing Cash Flow | 460.00K | 522.25K | 0.00 | 4.77M | 1.63M |
Rockhaven Resources Technical Analysis
Positive
0.20
Price Trends
0.20
Positive
0.21
Negative
0.17
Positive
Market Momentum
>-0.01
Positive
46.93
Neutral
11.11
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 0.2 is below the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.20, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.93 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
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% | |
51 Neutral | C$52.70M | -146.15 | -1.55% | ― | ― | -166.67% | |
49 Neutral | C$52.25M | -4.66 | -42.56% | ― | ― | 25.24% | |
44 Neutral | C$72.09M | -19.42 | -14.82% | ― | ― | 20.16% | |
43 Neutral | C$33.54M | -12.24 | -28.01% | ― | ― | -18.55% | |
42 Neutral | C$41.40M | -34.34 | -21.52% | ― | ― | 42.44% | |
41 Neutral | C$31.01M | -23.40 | -25.82% | ― | ― | -4.76% |
* Basic Materials Sector Average
TSE:RK
Rockhaven Resources
0.18
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200.00%
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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.