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Rockland Resources (TSE:RKL)
:RKL
Canadian Market

Rockland Resources (RKL) AI Stock Analysis

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Rockland Resources

(RKL)

Rating:38Underperform
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.

Rockland Resources (RKL) vs. iShares MSCI Canada ETF (EWC)

Rockland Resources Business Overview & Revenue Model

Company DescriptionRockland Resources (RKL) is a company engaged in the exploration and development of mineral properties, primarily focusing on the acquisition and exploration of mineral resource projects in North America. The company is involved in the mining sector, with a particular emphasis on identifying and developing projects that have the potential to yield economically viable mineral deposits. Rockland Resources aims to leverage its technical expertise and industry experience to discover and develop high-quality mineral assets.
How the Company Makes MoneyRockland 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
10
Very Negative
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
45
Neutral
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
20
Very Negative
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
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
0.000.00-20.58K-110.000.000.00
EBIT
-558.24K-606.00K-1.03M-935.00K-957.00K-42.20K
EBITDA
-558.24K-1.99M36.45K137.91K-957.00K0.00
Net Income Common Stockholders
-1.61M-1.99M-679.00K-2.01M-957.00K-42.44K
Balance SheetCash, Cash Equivalents and Short-Term Investments
122.89K159.25K874.78K396.67K1.44M119.00K
Total Assets
2.98M2.99M4.56M3.21M2.76M223.43K
Total Debt
0.0012.00K0.000.000.000.00
Net Debt
-62.69K-46.40K-122.49K-377.67K-1.44M-119.00K
Total Liabilities
410.65K329.58K183.62K159.31K283.38K20.62K
Stockholders Equity
2.56M2.66M4.38M3.05M2.47M202.81K
Cash FlowFree Cash Flow
-123.00K-275.55K-630.60K-2.39M-1.03M-124.25K
Operating Cash Flow
-158.91K-275.55K-580.60K-770.56K-555.28K-38.14K
Investing Cash Flow
39.68K-12.44K-526.28K-1.61M-477.32K-86.11K
Financing Cash Flow
177.90K223.90K851.70K1.33M2.35M243.25K

Rockland Resources Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.07
Price Trends
50DMA
0.08
Negative
100DMA
0.11
Negative
200DMA
0.11
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
48.21
Neutral
STOCH
51.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RKL, the sentiment is Negative. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.21 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RKL.

Rockland Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$2.01B-1.27-21.11%5.15%2.92%-30.46%
TSMIR
46
Neutral
C$60.66M
-32.14%-52.38%
TSRKL
38
Underperform
C$1.91M-48.09%-41.33%
TSGEM
32
Underperform
C$1.34M-57.97%53.47%
TSXIM
31
Underperform
C$6.58M-785.02%40.00%
TSAVU
31
Underperform
C$970.12K-12.24%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:RKL
Rockland Resources
0.07
-0.08
-53.33%
TSE:MIR
Medmira
0.08
0.00
0.00%
TSE:GEM
Green Battery Minerals Inc
0.06
-0.19
-76.00%
TSE:XIM
Ximen Mining
0.12
<0.01
9.09%
TSE:AVU
Avrupa Minerals
0.02
>-0.01
-33.33%

Rockland Resources Corporate Events

Delistings and Listing ChangesBusiness Operations and Strategy
Rockland Resources Expands Market Reach with New Listings
Positive
Apr 22, 2025

Rockland Resources Ltd. has announced that its common shares have begun trading on the OTCQB Venture Market in the United States and the Frankfurt Stock Exchange, expanding its visibility and accessibility to a broader investor base in both U.S. and European markets. This strategic move is expected to enhance Rockland’s engagement with institutional and retail investors, potentially impacting its market positioning and operations positively by providing valuable exposure and access to significant financial centers.

Spark’s Take on TSE:RKL Stock

According to Spark, TipRanks’ AI Analyst, TSE:RKL is a Underperform.

Rockland Resources is facing significant financial difficulties, with no revenue and continuous losses. However, its strategic initiatives and corporate events offer some optimism for future growth. The technical analysis presents a mixed outlook, and valuation remains a concern due to negative earnings. The company’s overall score reflects the substantial financial challenges, somewhat offset by strategic corporate actions.

To see Spark’s full report on TSE:RKL stock, click here.

M&A TransactionsBusiness Operations and Strategy
Rockland Resources Expands Critical Minerals Portfolio with Meteor Project Acquisition
Positive
Apr 17, 2025

Rockland Resources Ltd. has acquired the Meteor Beryllium and Tungsten Project in Utah, expanding its critical minerals portfolio. This move aligns with the company’s strategy to secure domestic sources of beryllium and tungsten amidst increasing global demand and supply constraints, particularly from China. The acquisition is timely, following President Trump’s executive order to bolster the U.S. critical minerals supply chain, which complements Rockland’s long-term vision of establishing a reliable domestic source of these essential materials.

Spark’s Take on TSE:RKL Stock

According to Spark, TipRanks’ AI Analyst, TSE:RKL is a Neutral.

Rockland Resources faces significant financial challenges with no revenue and continuous losses. However, strategic corporate events, such as project acquisitions and market expansion efforts, provide some optimism for future growth. The company shows medium-term technical momentum, but valuation challenges persist due to negative earnings.

To see Spark’s full report on TSE:RKL stock, click here.

Executive/Board Changes
Rockland Resources Strengthens Board with New Appointment
Neutral
Apr 15, 2025

Rockland Resources Ltd. has announced the appointment of Tracy Hughes to its Board of Directors, bringing her extensive experience in the critical metals and capital markets sectors. This strategic addition is expected to bolster Rockland’s efforts in expanding its beryllium portfolio in Utah, while the resignation of Charles Desjardins marks a shift in the company’s leadership dynamics.

Spark’s Take on TSE:RKL Stock

According to Spark, TipRanks’ AI Analyst, TSE:RKL is a Neutral.

Rockland Resources faces significant financial challenges with no revenue and continuous losses. However, strategic corporate events, such as project acquisitions and market expansion efforts, provide some optimism for future growth. The company shows medium-term technical momentum, but valuation challenges persist due to negative earnings.

To see Spark’s full report on TSE:RKL stock, click here.

Executive/Board ChangesBusiness Operations and Strategy
Rockland Resources Appoints New BHSC Chair and Explores Beryllium Collaborations
Neutral
Apr 11, 2025

Rockland Resources announced that Chris Dorn, an advisor to the company, will be the incoming Chair of the Beryllium Health and Safety Committee (BHSC). The company reported on its participation in the recent international BHSC meetings in Cobourg, Ontario, which focused on the safe handling and future applications of beryllium in the clean energy sector. During the meetings, Rockland initiated discussions with MiRESSO, a Japanese fusion start-up, to explore potential collaborations in beryllium extraction. Rockland is well-positioned to support these initiatives with its existing projects in Utah, an area rich in beryllium resources.

Spark’s Take on TSE:RKL Stock

According to Spark, TipRanks’ AI Analyst, TSE:RKL is a Neutral.

Rockland Resources faces significant financial challenges with no revenue and continuous losses. However, strategic corporate events, such as project acquisitions and market expansion efforts, provide some optimism for future growth. The company shows medium-term technical momentum, but valuation challenges persist due to negative earnings.

To see Spark’s full report on TSE:RKL stock, click here.

M&A TransactionsBusiness Operations and Strategy
Rockland Resources Expands Beryllium Holdings with Claybank Project Acquisition
Positive
Mar 25, 2025

Rockland Resources Ltd. has acquired the Claybank Beryllium Project in Utah, near the world’s largest beryllium producer, Spor Mountain. This acquisition, alongside their Beryllium Butte Project, aims to strengthen Rockland’s position in the niche global beryllium market. The company plans to confirm historical drilling results at Claybank to expand the mineralized zone, with a spring reconnaissance program set to commence. The acquisition terms include cash payments and warrants, with no finder’s fees incurred.

Executive/Board ChangesBusiness Operations and Strategy
Rockland Resources Strengthens Advisory Board with Industry Expert
Positive
Mar 3, 2025

Rockland Resources Ltd. has appointed Chris Dorn to its Advisory Board, a move that brings significant expertise to the company given Dorn’s extensive background in the beryllium industry. This appointment is expected to enhance the company’s strategic positioning in the beryllium market, particularly in advancing the Beryllium Butte project, and may have positive implications for stakeholders as Dorn’s experience in fusion energy research and technical publishing could contribute to the project’s success.

Delistings and Listing ChangesBusiness Operations and Strategy
Rockland Resources Initiates OTCQB Listing for U.S. Market Expansion
Positive
Feb 20, 2025

Rockland Resources Ltd. has initiated the process to list its shares on the OTCQB Venture Market, aiming to enhance its visibility and accessibility within the U.S. market. This move is expected to expand Rockland’s shareholder base and improve liquidity, particularly in light of its strategic focus on critical minerals like gallium and rubidium. The listing will also enable electronic clearing and settlement in the U.S., facilitating broader trading opportunities for investors and brokers. This step is significant as it aligns with the company’s response to global supply disruptions and positions Rockland as a key player in critical mineral supply chains.

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.