Rokmaster Resources (RKR) AI Stock Analysis

• Market Cap: C$5.40M
• Dividend Yield: N/A
• Average Volume (3M): 80.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: N/A
• EPS Growth: 91.92%
• Country: CA
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 179,990,480
• 10 Day Avg. Volume: 107,059
• 30 Day Avg. Volume: 80,670
• PEG Ratio: 0.04
• Price to Book (P/B): -1.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.60K
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: C$0.04 ▲(0.00% Upside)

The score is held down primarily by weak financial performance (no revenue, ongoing losses/cash burn, and negative equity with rising debt). Offsetting this, technicals show a clear uptrend with positive momentum, and corporate updates (permits, discoveries, and financings) improve the near-term operational outlook, but valuation signals remain limited due to losses and no dividend.

Positive Factors

Promising Exploration Results

The discovery of high-grade silver, lead, and zinc mineralization at the Selkirk Project suggests significant mineral potential, which could enhance future revenue streams and strengthen the company's asset base.

Strategic Location

Operating in a mining-friendly jurisdiction like British Columbia provides regulatory stability and access to skilled labor, which supports long-term project development and operational efficiency.

Mineral Resource Focus

Diversification across multiple valuable minerals allows Rokmaster to mitigate risks associated with price volatility in any single commodity, enhancing its resilience and potential profitability.

Negative Factors

Negative Equity

Negative equity indicates financial instability and high leverage, posing significant risks to the company's solvency and limiting its ability to invest in growth opportunities.

Persistent Cash Flow Issues

Inability to generate cash from operations forces reliance on external financing, raising concerns about the sustainability of operations and future project funding.

Lack of Revenue

The absence of revenue growth highlights challenges in achieving operational success, impacting the company's ability to cover expenses and invest in exploration and development.

Rokmaster Resources Business Overview & Revenue Model

Company Description

Rokmaster Resources Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North, Central, and South America. It explores for zinc, lead, silver, copper, gold, and polymetallic deposits, as well as precious metals. The company holds a 100% in the Duncan Lake property comprising 35 contiguous mineral claims that covers an area of 3,929 hectares; and a 55% interest in the Big Copper property located in the Slocan Mining Division in southeast British Columbia, Canada. It also holds an option to acquire 100% interest in the Revel Ridge Project in British Columbia. The company was incorporated in 2010 and is headquartered in Vancouver, Canada.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	761.28K	4.52M	-2.63M	-5.77M	-7.45M	-5.41M
Net Income	-610.97K	-948.99K	-8.01M	-5.77M	-7.45M	-5.42M
Balance Sheet
Total Assets	1.79M	1.32M	1.39M	6.58M	7.00M	11.63M
Cash, Cash Equivalents and Short-Term Investments	438.32K	6.82K	25.76K	33.18K	4.66M	10.18M
Total Debt	1.16M	965.00K	400.00K	0.00	0.00	0.00
Total Liabilities	3.23M	2.98M	2.09M	1.04M	1.39M	2.56M
Stockholders Equity	-1.44M	-1.66M	-709.74K	5.54M	5.61M	9.07M
Cash Flow
Free Cash Flow	-200.74K	-583.00	-1.74M	-9.61M	-9.81M	-4.39M
Operating Cash Flow	-185.74K	-583.00	-1.74M	-5.61M	-8.77M	-4.16M
Investing Cash Flow	-22.20K	0.00	0.00	-4.00M	-1.06M	-265.00K
Financing Cash Flow	889.26K	565.00K	1.73M	4.98M	4.31M	14.58M

Rokmaster Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.74 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SCLT	54 Neutral	C$5.82M	-9.12	-62.20%	―	―	59.67%
RKR	52 Neutral	C$5.40M	-8.82	-355.18%	―	―	91.92%
SRI	47 Neutral	C$4.25M	-125.00	-4.30%	―	―	95.92%
VLI	46 Neutral	C$5.58M	-1.63	-22.75%	―	―	7.52%
CPL	27 Underperform	C$6.78M	-10.42	-55.49%	―	―	62.50%
MYR	13 Underperform	C$4.91M	-10.00	-230.08%	―	―	71.86%

Rokmaster Resources Corporate Events

Rokmaster Resources Advances Selkirk Project and Silver Exploration Initiatives

Rokmaster Resources Corp. has provided an update on its Selkirk Project and other silver mineralization targets. The Selkirk Project, consisting of three properties in southeastern British Columbia, has shown promising results in geological mapping and sampling. The company has also identified significant silver potential in its Duncan Lake and Big Copper Projects, with recent assays indicating high silver concentrations. These developments position Rokmaster favorably in the market for critical metals and silver exploration, with all projects having the necessary permits for further drilling.

Rokmaster Resources Reports Promising Mineral Discoveries in Nechako Project

Rokmaster Resources has reported significant findings from its exploration activities on the Fox-Coconut and Mystery properties within the Nechako Project in British Columbia. The company discovered high-grade silver mineralization on the Fox-Coconut Property and promising Cu-Mo-Au mineralization on the Mystery Property, despite challenges in extending the drilling window due to government job actions. The recent approval of a three-year exploration permit for the Mystery Property sets the stage for further exploration in 2026, potentially enhancing Rokmaster’s positioning in the mining sector.

Rokmaster Completes Final Tranche of Flow-Through Financing

Rokmaster Resources Corp. has successfully closed the final tranche of its non-brokered flow-through financing, raising a total of $714,000. The funds will be allocated towards Canadian exploration expenses, including prospecting, field expenses, and drilling, enhancing the company’s exploration capabilities and potentially strengthening its position in the mining sector.

Rokmaster Resources Secures Drill Permits for Key Projects

Rokmaster Resources Corp. has announced the receipt of drill permits for its Duncan Lake and Big Copper Projects, marking a significant step forward in its exploration efforts. The permits allow for extensive drilling at both sites, which have shown promising mineralization results, including high lead and zinc concentrations. This development is expected to enhance Rokmaster’s operational capabilities and strengthen its position in the mining sector, potentially offering new opportunities for stakeholders.

Rokmaster Resources Advances Nechako Project and Announces Financing

Rokmaster Resources Corp. announced updates on its Nechako Project, highlighting progress on the Mystery and Fox-Coconut properties. The company received a three-year exploration permit for the Mystery Property, allowing extensive drilling to explore copper, molybdenum, and gold targets. Additionally, trenching on the Fox-Coconut Property revealed high-grade gold and silver mineralization. The company also plans to raise up to $800,000 through a non-brokered financing to support its exploration activities, indicating a strategic push to enhance its mineral exploration efforts.