Rockland Resources (RKL) Ratios

15 Followers

Rockland Resources Ratios

TSE:RKL's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:RKL's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.45	0.54	5.57	3.68
Quick Ratio	―	0.45	0.54	5.57	3.68
Cash Ratio	―	0.14	0.19	0.67	2.37
Solvency Ratio	―	-12.17	-3.74	2.11	-5.91
Operating Cash Flow Ratio	―	-4.35	-0.90	-3.16	-4.84
Short-Term Operating Cash Flow Coverage	―	0.00	-22.96	0.00	0.00
Net Current Asset Value	C$ ―	C$ -117.12K	C$ -164.81K	C$ 839.66K	C$ 427.40K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	<0.01	0.00	0.00
Debt-to-Equity Ratio	―	0.00	<0.01	0.00	0.00
Debt-to-Capital Ratio	―	0.00	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.11	1.12	1.04	1.05
Debt Service Coverage Ratio	―	0.00	-165.92	0.00	0.13
Interest Coverage Ratio	―	0.00	0.00	0.00	-0.87
Debt to Market Cap	―	0.00	<0.01	0.00	0.00
Interest Debt Per Share	―	0.00	<0.01	0.00	0.03
Net Debt to EBITDA	―	<0.01	0.02	-3.36	-2.74
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	235.75%	328.55%	65.86%	214.76%
Return on Assets (ROA)	―	-116.11%	-66.51%	-14.88%	-62.54%
Return on Equity (ROE)	―	-128.36%	-74.74%	-15.50%	-65.80%
Return on Capital Employed (ROCE)	―	-53.72%	-22.55%	-23.54%	-30.64%
Return on Invested Capital (ROIC)	―	-53.72%	-22.45%	-23.54%	-30.64%
Return on Tangible Assets	―	-116.11%	-66.51%	-14.88%	-62.54%
Earnings Yield	―	-113.29%	-79.36%	-5.33%	-12.11%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.12	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	-3.07K	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	3.07K	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.02	-0.01	-0.02
Free Cash Flow Per Share	―	-0.03	-0.02	-0.01	-0.07
CapEx Per Share	―	<0.01	0.00	<0.01	0.05
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.09	3.10
Dividend Paid and CapEx Coverage Ratio	―	-182.10K	0.00	-420.27	-0.48
Capital Expenditure Coverage Ratio	―	-182.10K	0.00	-420.27	-0.48
Operating Cash Flow Coverage Ratio	―	0.00	-22.96	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-35.36%	-10.98%	-4.95%	-14.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.88	-1.26	-18.78	-8.26
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.13	0.94	2.91	5.43
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.83	-9.11	-20.22	-6.95
Price-to-Operating Cash Flow Ratio	―	-2.83	-9.11	-21.96	-21.51
Price-to-Earnings Growth (PEG) Ratio	―	0.03	>-0.01	0.22	-0.06
Price-to-Fair Value	―	1.13	0.94	2.91	5.43
Enterprise Value Multiple	―	-0.87	-1.24	346.42	117.47
Enterprise Value	―	2.04M	2.46M	12.63M	16.20M
EV to EBITDA	―	-0.87	-1.24	346.42	117.47
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-2.80	-8.94	-20.02	-6.79
EV to Operating Cash Flow	―	-2.80	-8.94	-21.75	-21.02
Tangible Book Value Per Share	―	0.07	0.19	0.08	0.09
Shareholders’ Equity Per Share	―	0.07	0.19	0.08	0.09
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.09	-0.14	-0.01	-0.06
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	0.66	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.31	0.14	0.86	0.38

Currency in CAD