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Rokmaster Resources Corp (TSE:RKR)
:RKR
Total Valuation
Rokmaster Resources has a market cap or net worth of C$5.40M. The enterprise value is C$4.60M.
Market CapC$5.40M
Enterprise ValueC$4.60M
Share Statistics
Rokmaster Resources has 179,990,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,990,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rokmaster Resources’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 136.79%.
Return on Equity (ROE)0.57
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)136.79%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee0.00
Profits Per Employee-948.00
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rokmaster Resources is ―. Rokmaster Resources’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio-1.97
Price to Fair Value-1.97
Price to FCF-5.60K
Price to Operating Cash Flow-27.10
PEG Ratio0.04
Income Statement
In the last 12 months, Rokmaster Resources had revenue of 0.00 and earned -948.99K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-948.99K
Pretax Income-948.99K
Net Income-948.99K
EBITDA4.52M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -185.74K and capital expenditures -15.00K, giving a free cash flow of -200.74K billion.
Operating Cash Flow-185.74K
Free Cash Flow-200.74K
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
Beta0.10
52-Week Price Change50.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)52.37
Average Volume (3m)80.67K
Important Dates
Rokmaster Resources upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Rokmaster Resources as a current ratio of 0.01, with Debt / Equity ratio of -80.22%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.30
Net Debt to EBITDA0.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rokmaster Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rokmaster Resources EV to EBITDA ratio is 0.93, with an EV/FCF ratio of -7.24K.
EV to Sales0.00
EV to EBITDA0.93
EV to Free Cash Flow-7.24K
EV to Operating Cash Flow-7.24K
Balance Sheet
Rokmaster Resources has C$438.32K in cash and marketable securities with C$1.16M in debt, giving a net cash position of -C$719.68K billion.
Cash & Marketable SecuritiesC$438.32K
Total DebtC$1.16M
Net Cash-C$719.68K
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 Forecast91.92%