Rokmaster Resources (RKR) AI Stock Analysis

• Market Cap: C$5.71M
• Dividend Yield: N/A
• Average Volume (3M): 120.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: N/A
• EPS Growth: -202.88%
• Country: CA
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 163,240,480
• 10 Day Avg. Volume: 210,997
• 30 Day Avg. Volume: 120,194
• PEG Ratio: -0.08
• Price to Book (P/B): -2.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.93
• 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., 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 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
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
	EBIT
-1.92M	-8.08M	-6.50M	-9.09M	-5.45M	-409.38K
	EBITDA
-563.86K	-2.63M	-5.77M	-7.45M	-5.41M	-409.92K
	Net Income Common Stockholders
-7.31M	-8.01M	-5.77M	-7.45M	-5.42M	-427.03K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
27.90K	25.76K	33.18K	4.66M	10.18M	20.88K
	Total Assets
1.39M	1.39M	6.58M	7.00M	11.63M	777.35K
	Total Debt
0.00	400.00K	0.00	0.00	0.00	208.10K
	Net Debt
-27.90K	-25.76K	-33.18K	-4.66M	-10.18M	187.23K
	Total Liabilities
2.47M	2.09M	1.04M	1.39M	2.56M	1.06M
	Stockholders Equity
-1.07M	-709.74K	5.54M	5.61M	9.07M	-287.18K
Cash Flow		Free Cash Flow
-1.18M	-1.74M	-9.61M	-9.81M	-4.39M	-178.70K
	Operating Cash Flow
-1.18M	-1.74M	-5.61M	-8.77M	-4.16M	-178.70K
	Investing Cash Flow
0.00	0.00	-4.00M	-1.06M	-265.00K	23.95K
	Financing Cash Flow
1.14M	1.73M	4.98M	4.31M	14.58M	140.78K

Rokmaster Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 98.15 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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	$2.46B	11.01	12.07%	―	30.33%	―
SIL	76 Outperform	$2.18B	18.49	18.48%	―	25.05%	0.44%
OR	74 Outperform	$6.54B	148.62	2.50%	0.73%	12.78%	―
BTO	70 Outperform	$6.09B	―	-17.61%	4.18%	5.97%	-1677.31%
MAG	57 Neutral	C$2.65B	20.70	16.27%	0.95%	―	61.66%
Sector *	50 Neutral	$1.99B	-1.06	-21.34%	3.71%	2.03%	-30.65%
RKR	29 Underperform	C$5.71M	―	-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.