Financials Rockland Resources Ltd.

Equities

RKL

CA7736671008

Diversified Mining

Market Closed - Canadian Securities Exchange 02:48:10 2024-05-01 pm EDT 5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for Rockland Resources Ltd. 0.00% 0.00%

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 4.358 3.667 3.033
Enterprise Value (EV) 1 2.92 3.271 2.158
P/E ratio -3.08 x -1.65 x -3.76 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - -3,542,391 x 59,206,030 x
EV / FCF -7,951,420 x -1,841,491 x -1,326,462 x
FCF Yield -0% -0% -0%
Price to Book 1.79 x 1.2 x 0.69 x
Nbr of stocks (in thousands) 25,636 38,605 67,398
Reference price 2 0.1700 0.0950 0.0450
Announcement Date 1/27/22 1/30/23 1/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023
Net sales - - - -
EBITDA - - -0.9233 0.0365
EBIT 1 -0.1013 -0.8977 -1.99 -1.031
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.1018 -0.9566 -2.008 -0.6786
Net income 1 -0.1018 -0.9566 -2.008 -0.6786
Net margin - - - -
EPS 2 -0.0240 -0.0552 -0.0575 -0.0120
Free Cash Flow - -0.3673 -1.776 -1.627
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/17/20 1/27/22 1/30/23 1/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.12 1.44 0.4 0.87
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.37 -1.78 -1.63
ROE (net income / shareholders' equity) - -71.5% -72.7% -18.3%
ROA (Net income/ Total Assets) - -37.6% -41.7% -16.6%
Assets 1 - 2.541 4.817 4.096
Book Value Per Share 2 0.0200 0.0900 0.0800 0.0600
Cash Flow per Share 2 0.0100 0.0600 0.0100 0
Capex 1 0.21 0.48 1.61 1.38
Capex / Sales - - - -
Announcement Date 12/17/20 1/27/22 1/30/23 1/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. RKL Stock
  4. Financials Rockland Resources Ltd.