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Rokmaster Resources Corp (TSE:RKR)
:RKR

Rokmaster Resources (RKR) AI Stock Analysis

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Rokmaster Resources

(RKR)

29Underperform
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 (RKR) vs. S&P 500 (SPY)

Rokmaster Resources Business Overview & Revenue Model

Company DescriptionRokmaster 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 MoneyRokmaster 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
10
Very Negative
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
20
Very Negative
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
15
Very Negative
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 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
0.000.000.000.000.00
EBIT
-8.08M-6.50M-9.09M-5.45M-409.38K
EBITDA
-2.63M-5.77M-7.45M-5.41M-409.92K
Net Income Common Stockholders
-8.01M-5.77M-7.45M-5.42M-427.03K
Balance SheetCash, Cash Equivalents and Short-Term Investments
25.76K33.18K4.66M10.18M20.88K
Total Assets
1.39M6.58M7.00M11.63M777.35K
Total Debt
400.00K0.000.000.00208.10K
Net Debt
-25.76K-33.18K-4.66M-10.18M187.23K
Total Liabilities
2.09M1.04M1.39M2.56M1.06M
Stockholders Equity
-709.74K5.54M5.61M9.07M-287.18K
Cash FlowFree Cash Flow
-1.74M-9.61M-9.81M-4.39M-178.70K
Operating Cash Flow
-1.74M-5.61M-8.77M-4.16M-178.70K
Investing Cash Flow
0.00-4.00M-1.06M-265.00K23.95K
Financing Cash Flow
1.73M4.98M4.31M14.58M140.78K

Rokmaster Resources Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
46.30
Neutral
STOCH
0.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RKR, the sentiment is Negative. The current price of 0.02 is equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.30 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RKR.

Rokmaster Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSSIL
76
Outperform
$2.18B18.4918.48%25.05%0.44%
TSFVI
75
Outperform
$2.52B14.469.74%28.18%
TSOR
70
Outperform
$6.05B271.661.33%0.78%6.02%
TSBTO
66
Neutral
$5.90B-18.54%4.70%-0.18%-2195.85%
TSMAG
57
Neutral
$2.11B19.7614.17%1.25%61.66%
49
Neutral
$1.95B-1.37-21.43%3.74%0.84%-29.84%
TSRKR
29
Underperform
C$3.26M-355.18%-202.88%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:RKR
Rokmaster Resources
0.02
>-0.01
-33.33%
TSE:OR
Osisko Gold Royalties
32.49
11.61
55.57%
TSE:SIL
SilverCrest Metals
14.63
3.28
28.90%
TSE:MAG
MAG Silver
20.19
3.66
22.15%
TSE:BTO
B2Gold
4.08
0.85
26.35%
TSE:FVI
Fortuna Silver Mines
8.18
1.89
30.05%

Rokmaster Resources Corporate Events

Rokmaster Reports Promising Results at Selkirk Project
Nov 5, 2024

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.