Rockhaven Resources (RK) AI Stock Analysis

• Market Cap: C$58.56M
• Dividend Yield: N/A
• Average Volume (3M): 204.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: N/A
• EPS Growth: -142.86%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 292,803,130
• 10 Day Avg. Volume: 199,210
• 30 Day Avg. Volume: 204,968
• PEG Ratio: 2.16
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -82.82
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: C$0.22 ▲(8.00% Upside)

The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and negative cash flow), partially offset by a strong, debt-free balance sheet. Technicals are supportive with price trending above major moving averages and positive momentum, while valuation is pressured by negative earnings and no dividend yield data.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet provides financial flexibility and reduces risk, allowing the company to focus on strategic investments and exploration activities without the burden of interest payments.

Strategic Partnerships

Strategic partnerships can facilitate access to capital and expertise, enhancing project development and potentially leading to joint ventures or production agreements that can drive future growth.

Focus on High-Potential Projects

Concentrating on high-potential projects like Klaza can lead to significant resource discoveries, adding value to the company's asset base and attracting investment or acquisition interest.

Negative Factors

Lack of Revenue Generation

The absence of revenue generation is a major concern, as it limits the company's ability to fund operations and invest in growth, potentially leading to financial instability if not addressed.

Negative Cash Flows

Negative cash flows highlight operational inefficiencies and can strain liquidity, necessitating external financing or asset sales to sustain operations and fund exploration activities.

Operational Losses

Persistent operational losses indicate challenges in managing costs and achieving profitability, which could erode shareholder value and hinder long-term sustainability if not rectified.

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	TTM	Dec 2024	Dec 2023	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

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.15, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 60.10 is Neutral, neither overbought nor oversold. The STOCH value of 82.59 is Negative, 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RK	61 Neutral	C$58.56M	-117.65	-1.08%	―	―	-142.86%
VML	56 Neutral	C$110.57M	-68.06	―	―	―	-85.26%
PNTR	54 Neutral	C$59.68M	-45.05	-72.41%	―	―	-14.77%
PAU	51 Neutral	C$44.75M	-19.08	-30.96%	―	―	5.07%
EMPS	48 Neutral	C$78.10M	-17.89	-14.82%	―	―	-39.00%
ESAU	42 Neutral	C$69.32M	-6.58	-68.71%	―	―	5.05%

Rockhaven Resources Corporate Events

Rockhaven Resources Unveils High-Grade Gold-Silver Findings at Klaza Project

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 studies and planning a bulk sampling program in 2026, with potential implications for fast payback and low impact development, as well as engagement with local First Nations and environmental assessments.

Rockhaven Resources Appoints New Financial Advisors and Grants Stock Options

Rockhaven Resources Ltd. has appointed Cal Everett and Axemen Resource Capital as financial advisors. Cal Everett, a seasoned geologist and financial expert, brings over 35 years of experience to the company, enhancing its efforts in advancing the Klaza project. Additionally, Rockhaven has granted an incentive stock option to Axemen Resource Capital and 1,000,000 Restricted Share Units to its managing director, aligning with its strategic growth initiatives.