Rockland Resources (RKL) AI Stock Analysis

• Market Cap: C$3.59M
• Dividend Yield: N/A
• Average Volume (3M): 140.61K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.74
• Revenue Growth: N/A
• EPS Growth: 42.16%
• Country: CA
• Employees: 2,373
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 27,627,653
• 10 Day Avg. Volume: 271,467
• 30 Day Avg. Volume: 140,609
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.11
• 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: 38 Underperform
• Price Target: ―

Rockland Resources has a low overall score primarily due to significant financial challenges, including no revenue generation and continuous losses. Valuation concerns persist with a negative P/E ratio. However, recent strategic corporate actions provide some optimism for future improvement, although they are not yet sufficient to offset the financial weaknesses.

Positive Factors

Market Expansion

Listing on the OTCQB and Frankfurt Stock Exchange enhances market visibility and investor access, potentially increasing capital inflow and supporting long-term growth.

Portfolio Diversification

Acquiring the Meteor Project diversifies Rockland's mineral portfolio, aligning with global demand trends and strengthening its position in critical minerals.

Leadership Strengthening

The appointment of Tracy Hughes brings critical metals and capital markets expertise, enhancing strategic direction and potentially improving project execution.

Negative Factors

Financial Challenges

Persistent financial losses and lack of revenue generation undermine the company's ability to sustain operations and invest in growth opportunities.

Negative Cash Flow

Negative cash flow indicates operational inefficiencies and may necessitate additional financing, impacting long-term financial stability.

Equity Erosion

Eroding equity due to continuous losses reduces financial resilience and limits the company's capacity to absorb future economic shocks.

Rockland Resources Business Overview & Revenue Model

Company Description

Rockland Resources Ltd. engages in the acquisition and exploration of mineral properties in Canada and Mexico. It explores for gold, uranium, and lithium deposits. The company holds a 100% interest in the Cole Gold Mines property that includes 28 mining claims covering an area of 568 hectares located in Red Lake Mining District, Ontario; and a 75% interest in the Summit Old Timer property, which consists of 3 mineral claims covering an area of 1,915 hectares located in southern British Columbia. It also has an option to acquire 100% interests in the Elektra project that includes 4 exploration concessions covering an area of 41,818 hectares located in the northern Sonora, Mexico; and the Stetham Uranium project, which consists of 268 claims covering an area of 5,360 hectares located in Stetham Township. Rockland Resources Ltd. was incorporated in 2020 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Rockland Resources makes money through the exploration and development of mineral resource properties. The company's key revenue streams typically include the sale of mineral rights, production from developed mining properties, and strategic partnerships or joint ventures with other mining companies. Additionally, Rockland may earn income from the sale of exploration data or through the optioning of its properties to other entities. The company's earnings are significantly influenced by factors such as mineral commodity prices, exploration success, and the efficiency of its mining operations. Partnerships with other companies can also play a crucial role in providing financial support and shared expertise, aiding Rockland in advancing its projects towards production.

Rockland Resources Financial Statement Overview

Summary

Rockland Resources is facing significant financial challenges with no revenue and continuous losses. Despite having no debt, the company's equity is eroding, and it shows negative free cash flow. To improve its financial position, the company needs to generate revenue and enhance cash flows.

Income Statement

Rockland Resources has not generated any revenue over the analyzed periods, resulting in persistent negative earnings. Net profit margins are negative, reflecting significant losses, particularly in the latest TTM period. The absence of revenue growth is a critical concern for future profitability.

Balance Sheet

The company maintains a high equity ratio, indicative of a strong equity base with no debt, suggesting financial stability and low leverage risk. However, consecutive losses have eroded equity over time. The stockholders' equity has decreased from prior periods, which is a negative trend.

Cash Flow

Rockland Resources shows negative free cash flow, reflecting cash outflows that exceed inflows. Operating cash flow is also negative, raising concerns about the company's ability to sustain operations without additional financing. The growth rate of free cash flow is negative, emphasizing the company's cash flow challenges.

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	-20.58K	-110.00	0.00	0.00
EBITDA	-787.60K	-1.99M	36.45K	137.91K	-957.00K	0.00
Net Income	-1.63M	-1.99M	-679.00K	-2.01M	-957.00K	-42.44K
Balance Sheet
Total Assets	3.50M	2.99M	4.56M	3.21M	2.76M	223.43K
Cash, Cash Equivalents and Short-Term Investments	401.43K	159.25K	874.78K	396.67K	1.44M	119.00K
Total Debt	0.00	12.00K	0.00	0.00	0.00	0.00
Total Liabilities	236.20K	329.58K	183.62K	159.31K	283.38K	20.62K
Stockholders Equity	3.26M	2.66M	4.38M	3.05M	2.47M	202.81K
Cash Flow
Free Cash Flow	-424.21K	-275.55K	-630.60K	-2.39M	-1.03M	-124.25K
Operating Cash Flow	-424.21K	-275.55K	-580.60K	-770.56K	-555.28K	-38.14K
Investing Cash Flow	-186.26K	-12.44K	-526.28K	-1.61M	-477.32K	-86.11K
Financing Cash Flow	914.10K	223.90K	851.70K	1.33M	2.35M	243.25K

Rockland Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RKL, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.09, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 61.28 is Neutral, neither overbought nor oversold. The STOCH value of 60.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RKL.

Rockland 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%
XTM	61 Neutral	C$7.37M	2.66	67.36%	―	―	―
ERA	48 Neutral	C$2.73M	-2.43	―	―	―	18.74%
CRI	40 Underperform	C$71.00M	-19.67	-127.83%	―	―	72.34%
RKL	38 Underperform	C$3.59M	-1.39	-48.17%	―	―	42.16%
AWCM	33 Underperform	C$9.39M	-4.48	-17.86%	―	―	92.11%

Rockland Resources Corporate Events

Rockland Resources Closes Successful Private Placement and Boosts Marketing Efforts

Rockland Resources Ltd., a company focused on mineral exploration and acquisition, has successfully closed an oversubscribed non-brokered private placement, raising $606,200 through the issuance of 7,577,500 units. The proceeds will be used for general working capital. Additionally, the company has engaged Phenom Ventures to enhance its marketing and investor awareness, aiming to increase visibility across financial media platforms.

Rockland Resources Completes Fully Subscribed Private Placement

Rockland Resources Ltd. announced that its non-brokered private placement of 7.5 million units has been fully subscribed, raising $600,000. The proceeds will be used to advance the Cole Gold Mines project in Red Lake, Ontario, and for general working capital. This financing marks a significant step in the company’s efforts to enhance its operations and strengthen its position in the mineral exploration industry.

Rockland Resources Secures $600,000 for Cole Gold Mines Project

Rockland Resources Ltd. has announced a non-brokered private placement to raise $600,000 through the sale of 7.5 million units, each comprising one common share and one share purchase warrant. The funds will be used to advance the Cole Gold Mines project in Ontario and for general working capital, potentially enhancing the company’s growth prospects and value for shareholders.

Rockland Resources Reports High-Grade Gold Finds and New Chief Geologist Appointment

Rockland Resources Ltd. announced significant gold sampling results from its Cole Gold Mine Property in the Red Lake Mining District, with assays reaching up to 145 g/t gold. The company also appointed Danae Voormeij as Chief Geologist, bringing her extensive experience in gold exploration to the team. These developments are expected to enhance Rockland’s exploration capabilities and strategic positioning in the gold mining industry, as they plan further drilling and trenching programs in 2026.

Rockland Resources Secures $180,000 for Gold Mine Advancement

Rockland Resources Ltd. has successfully closed a non-brokered private placement, raising $180,000 through the issuance of three million units. The proceeds will be used to advance the Cole Gold Mines project in Red Lake, Ontario, and for general working capital purposes, potentially enhancing the company’s operations and market positioning.

Rockland Resources Completes Fully Subscribed Private Placement

Rockland Resources Ltd. announced that its non-brokered private placement of 3 million units, priced at $0.06 per unit, has been fully subscribed, raising $180,000. The funds will be used to advance the Cole Gold Mines project in Ontario and for general working capital. This financing move is expected to support the company’s operations and strengthen its position in the critical minerals and gold exploration sectors.

Rockland Resources Announces $180,000 Private Placement to Fund Gold Project

Rockland Resources Ltd. has announced a non-brokered private placement to raise $180,000 through the sale of 3 million units, each consisting of a common share and a share purchase warrant. The funds will be used to advance the Cole Gold Mines project in Ontario and for general working capital. Additionally, the company has set 750,000 stock options for its directors, officers, and consultants. This financing initiative supports Rockland’s strategic focus on mineral exploration and positions the company to strengthen its operations in the Red Lake district.

Rockland Resources Unveils New Gold Corridor at Cole Gold Mine

Rockland Resources has identified a new 4.5-kilometre-long gold corridor at its Cole Gold Mine Property in the Red Lake Mining District, Ontario. This discovery, along an ultramafic-felsic volcanic contact, enhances the project’s potential, aligning with structural controls similar to significant gold deposits in the area. The company plans to advance to targeted drilling to assess this promising site further, which could significantly impact its operations and market positioning.