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Rokmaster Resources (TSE:RKR)
:RKR
RESEARCH TOOLSreports
Total Valuation
Rokmaster Resources has a market cap or net worth of C$3.26M. The enterprise value is C$4.55M.
Market CapC$3.26M
Enterprise ValueC$4.55M
Share Statistics
Rokmaster Resources has 163,240,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,240,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rokmaster Resources’s return on equity (ROE) is 11.29 and return on invested capital (ROIC) is 1138.73%.
Return on Equity (ROE)11.29
Return on Assets (ROA)-5.79
Return on Invested Capital (ROIC)1138.73%
Return on Capital Employed (ROCE)11.39
Revenue Per Employee0.00
Profits Per Employee-8.01M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rokmaster Resources is -1.17. Rokmaster Resources’s PEG ratio is -0.07.
PE Ratio-1.17
PS Ratio―
PB Ratio-13.19
Price to Fair Value-13.19
Price to FCF-5.38
Price to Operating Cash Flow-5.38
PEG Ratio-0.07
Income Statement
In the last 12 months, Rokmaster Resources had revenue of 0.00 and earned -8.01M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-8.08M
Pretax Income-8.01M
Net Income-8.01M
EBITDA-2.63M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.18M and capital expenditures 0.00, giving a free cash flow of -1.18M billion.
Operating Cash Flow-1.18M
Free Cash Flow-1.18M
Free Cash Flow per Share>-0.01
Dividends & Yields
Rokmaster Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)46.30
Average Volume (3m)113.92K
Important Dates
Rokmaster Resources upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
Rokmaster Resources as a current ratio of 0.05, with Debt / Equity ratio of 0.00%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.00
Net Debt to EBITDA-0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rokmaster Resources has paid -1.00 in taxes.
Income Tax-1.00
Effective Tax Rate<0.01
Enterprise Valuation
Rokmaster Resources EV to EBITDA ratio is -3.70, with an EV/FCF ratio of -5.60.
EV to Sales0.00
EV to EBITDA-3.70
EV to Free Cash Flow-5.60
EV to Operating Cash Flow-5.60
Balance Sheet
Rokmaster Resources has C$13.63K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$626.37K billion.
Cash & Marketable SecuritiesC$13.63K
Total DebtC$0.00
Net CashC$626.37K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rokmaster Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-202.88%