Rokmaster Resources (RKR) AI Stock Analysis

• Market Cap: C$11.89M
• Dividend Yield: N/A
• Average Volume (3M): 80.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• 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: 198,135,570
• 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: 48 Neutral
• Price Target: C$0.07 ▲(23.33% Upside)

The score is held down primarily by weak financial performance (no revenue, ongoing losses/cash burn, and negative equity with rising debt). Technicals are a relative positive with a strong uptrend and positive momentum, but valuation support is limited due to negative earnings and no dividend yield data.

Positive Factors

Focused exploration business model

Rokmaster’s explicit focus on acquiring and advancing early-stage mineral properties via mapping, geochemistry and geophysics is a durable business model for explorers. Specialization can create high optionality per discovery and allows value creation without operating-mine capex burdens.

Positive EBITDA in 2024

EBITDA turning positive suggests improved cost control or favorable non-cash adjustments. For a pre-revenue explorer, positive EBITDA can indicate tighter expense discipline, lowering near-term funding pressure and modestly improving operational resilience over the next several quarters.

Reduced cash burn and smaller loss

A smaller net loss and reduced cash burn in 2024 materially extend runway and reduce immediate refinancing needs. Sustained lower burn rates improve the company’s ability to fund exploration programs and limit dilution risk while management advances drill targets.

Negative Factors

No operating revenue

Absence of revenue over multiple years means the company has no operating cash inflows; enterprise value is entirely dependent on successful exploration or financing. This structural revenue void raises execution risk and the likelihood of recurring capital raises.

Negative equity and rising debt

Negative shareholders’ equity alongside rising debt (to ~C$965k in 2024) is a durable solvency concern. It limits financial flexibility, elevates refinancing and covenant risk, and typically forces more dilutive or costly funding solutions if capital markets deteriorate.

Persistent negative cash flow

Operating and free cash flows have been negative each year, reflecting chronic cash burn. Long-term negative cash generation increases dependency on external financing, constrains multi-year exploration plans, and weakens negotiating leverage with partners and suppliers.

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

Financial profile is high risk: zero revenue across 2019–2024, persistent net losses, and consistently negative operating/free cash flow (ongoing cash burn). Balance sheet weakened into negative shareholders’ equity in 2023–2024 while debt increased, raising solvency, refinancing, and dilution risk despite a smaller loss and reduced cash burn in 2024.

Income Statement

Across 2019–2024, the company reports zero revenue, indicating no operating scale yet. Losses are persistent every year (net income negative throughout), with a particularly large loss in 2023 and a smaller (but still negative) result in 2024. EBITDA swung to positive in 2024 despite continued net losses, suggesting non-cash or non-operating effects rather than a durable improvement in underlying profitability.

Balance Sheet

The balance sheet weakened materially: shareholders’ equity moved from positive levels in 2020–2022 to negative in 2023–2024, which is a key solvency red flag. Debt increased from minimal/none in 2020–2022 to 400k in 2023 and 965k in 2024 while equity is negative, limiting financial flexibility. Total assets remain modest, and the negative equity position increases refinancing and dilution risk.

Cash Flow

Cash generation is consistently negative, with operating cash flow below zero in every year shown, indicating ongoing cash burn. Free cash flow is also negative throughout; while 2024 burn is near flat versus 2023 (a sharp improvement), the multi-year pattern still reflects dependence on external funding. The magnitude of cash outflows was especially heavy in 2021–2022, highlighting volatility and execution risk.

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	-200.82K	-583.00	-1.74M	-9.61M	-9.81M	-4.39M
Operating Cash Flow	-185.82K	-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: Neutral
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.47 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$5.60M	-8.45	-62.20%	―	―	59.67%
RKR	48 Neutral	C$11.89M	-17.06	-355.18%	―	―	91.92%
VLI	46 Neutral	C$5.58M	-1.42	-22.75%	―	―	7.52%
MYR	46 Neutral	C$5.28M	-11.03	-230.08%	―	―	71.86%
SRI	44 Neutral	C$5.10M	-150.00	-4.30%	―	―	95.92%
CPL	27 Underperform	C$6.78M	-9.58	-55.49%	―	―	62.50%

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.