Rokmaster Resources (RKR) AI Stock Analysis

• Market Cap: C$8.09M
• Dividend Yield: N/A
• Average Volume (3M): 125.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: N/A
• EPS Growth: -202.88%
• Country: CA
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 179,785,580
• 10 Day Avg. Volume: 134,833
• 30 Day Avg. Volume: 125,890
• PEG Ratio: -0.41
• Price to Book (P/B): -4.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -43.60
• 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

• Rating: 29 Underperform
• Price Target: ―

Rokmaster Resources' overall score is significantly impacted by its poor financial performance, with ongoing losses and negative equity posing critical risks. The technical analysis suggests some stability around current price levels, but the valuation reflects inherent financial challenges. The absence of earnings call data and corporate events further limits the potential for positive momentum.

Rokmaster Resources Business Overview & Revenue Model

Company Description

Rokmaster Resources Corp (RKR) is a Canadian-based mineral exploration company focused primarily on the acquisition, exploration, and development of precious and base metal resource properties. The company's core operations are in the mining sector, where it specializes in exploring for gold, silver, zinc, and other valuable minerals. Rokmaster's primary projects are located in British Columbia, Canada, with a strong emphasis on advancing its flagship projects that hold significant mineral potential.

How the Company Makes Money

Rokmaster Resources makes money through the exploration and development of mineral resource properties, with the ultimate goal of monetizing these assets either through direct mining operations or by selling or leasing the developed properties to other mining companies. Key revenue streams include the potential sale of extracted minerals, joint ventures, and partnerships with larger mining firms that offer financial and operational support in exchange for a share in future revenues. The company's earnings are strongly influenced by mineral market prices, exploration success, and maintaining strategic partnerships to advance project development.

Rokmaster Resources Financial Statement Overview

Summary

Rokmaster Resources faces substantial financial challenges with persistent operational losses, negative equity, and reliance on external financing. The absence of revenue further exacerbates its financial position, posing risks to its long-term viability.

Income Statement

Rokmaster Resources shows significant financial distress with zero revenue over the past years, resulting in consistently negative EBIT and net income. The lack of revenue growth indicates challenges in achieving operational success, while the negative profit margins highlight ongoing losses.

Balance Sheet

The balance sheet reveals a negative stockholders' equity, indicating financial instability and high leverage. The debt-to-equity ratio is not applicable due to negative equity, and the equity ratio is negative, highlighting financial vulnerabilities. These factors pose significant risks to the company's solvency.

Cash Flow

Cash flow analysis indicates persistent negative operating and free cash flows, reflecting the company's inability to generate cash from operations. Financing activities have been the primary source of cash, raising concerns about sustainable cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	4.52M	-2.63M	-5.77M	-7.45M	-5.41M
Net Income	-948.99K	-8.01M	-5.77M	-7.45M	-5.42M
Balance Sheet
Total Assets	1.32M	1.39M	6.58M	7.00M	11.63M
Cash, Cash Equivalents and Short-Term Investments	6.82K	25.76K	33.18K	4.66M	10.18M
Total Debt	0.00	400.00K	0.00	0.00	0.00
Total Liabilities	2.98M	2.09M	1.04M	1.39M	2.56M
Stockholders Equity	-1.66M	-709.74K	5.54M	5.61M	9.07M
Cash Flow
Free Cash Flow	-583.00	-1.74M	-9.61M	-9.81M	-4.39M
Operating Cash Flow	-583.00	-1.74M	-5.61M	-8.77M	-4.16M
Investing Cash Flow	0.00	0.00	-4.00M	-1.06M	-265.00K
Financing Cash Flow	565.00	1.73M	4.98M	4.31M	14.58M

Rokmaster Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RKR, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.92 is Neutral, neither overbought nor oversold. The STOCH value of 42.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RKR.

Rokmaster Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FVI	79 Outperform	$2.77B	12.47	12.07%	―	30.33%	―
SIL	76 Outperform	$2.18B	18.49	18.48%	―	25.05%	0.44%
OR	72 Outperform	$7.07B	160.76	2.50%	0.79%	12.78%	―
BTO	67 Neutral	$6.28B	―	-17.61%	2.30%	5.97%	-1677.31%
MAG	57 Neutral	$3.11B	24.32	16.27%	11.16%	―	61.66%
Sector *	44 Neutral	C$972.32M	-6.68	-13.73%	2.45%	17.55%	-32.57%
RKR	29 Underperform	C$8.09M	―	-355.18%	―	―	-202.88%

Rokmaster Resources Corporate Events

Rokmaster Reports Promising Results at Selkirk Project

Rokmaster Resources has reported promising results from its Selkirk Project in British Columbia, with notable silver, lead, and zinc mineralization found in new areas of the Keystone Property. The company’s efforts since 2021 have culminated in high-grade samples, suggesting significant mineral potential in these newly explored regions.