Stock RRS ROGUE RESOURCES INC.
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Financials Rogue Resources Inc.

Equities

RRS

CA77536Q2027

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for Rogue Resources Inc. 0.00% +25.00%
Mar. 29 Rogue Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
Feb. 26 An unknown buyer acquired Orillia quarry in canada for CAD 1.9 million. CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 3.804 1.219 1.451 3.163 2.826 1.261
Enterprise Value (EV) 1 3.154 1.139 4.149 6.635 6.402 4.72
P/E ratio -4.3 x -2.46 x -1.68 x 3 x -0.29 x -3.5 x
Yield - - - - - -
Capitalization / Revenue - - - 2,334,931 x 1,697,291 x 935,443 x
EV / Revenue - - - 4,897,630 x 3,844,856 x 3,501,553 x
EV / EBITDA -4.86 x -2.29 x -7.27 x -47.5 x -70.2 x -64.8 x
EV / FCF -2.87 x -2.3 x -2.07 x -20.8 x 3.66 x 5,959 x
FCF Yield -34.8% -43.4% -48.4% -4.81% 27.3% 0.02%
Price to Book 0.37 x 0.12 x 0.15 x 0.26 x 1.08 x 0.53 x
Nbr of stocks (in thousands) 14,916 16,249 24,185 35,148 35,326 36,026
Reference price 2 0.2550 0.0750 0.0600 0.0900 0.0800 0.0350
Announcement Date 8/23/18 8/28/19 8/31/20 8/30/21 8/29/22 8/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - 1.355 1.665 1.348
EBITDA 1 -0.6488 -0.4971 -0.5707 -0.1398 -0.0912 -0.0728
EBIT 1 -0.65 -0.4982 -0.5741 -0.1718 -5.682 -0.1125
Operating Margin - - - -12.68% -341.23% -8.35%
Earnings before Tax (EBT) 1 -0.8267 -0.5132 -0.7361 1.104 -9.792 -0.2915
Net income 1 -0.6941 -0.483 -0.7354 1.112 -9.789 -0.2915
Net margin - - - 82.07% -587.89% -21.63%
EPS 2 -0.0592 -0.0305 -0.0357 0.0300 -0.2800 -0.0100
Free Cash Flow 1 -1.099 -0.494 -2.007 -0.3194 1.747 0.000792
FCF margin - - - -23.57% 104.94% 0.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/23/18 8/28/19 8/31/20 8/30/21 8/29/22 8/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2.7 3.47 3.58 3.46
Net Cash position 1 0.65 0.08 - - - -
Leverage (Debt/EBITDA) - - -4.727 x -24.83 x -39.21 x -47.52 x
Free Cash Flow 1 -1.1 -0.49 -2.01 -0.32 1.75 0
ROE (net income / shareholders' equity) -6.78% -4.65% -6.96% 9.49% -127% -10.9%
ROA (Net income/ Total Assets) -3.87% -2.9% -2.82% -0.68% -28.6% -0.9%
Assets 1 17.91 16.63 26.07 -164.6 34.23 32.32
Book Value Per Share 2 0.6900 0.6300 0.4000 0.3500 0.0700 0.0700
Cash Flow per Share 2 0.0400 0 0 0 0 0
Capex 1 0.75 0.53 2.04 0.04 0.7 0.8
Capex / Sales - - - 2.85% 41.87% 59.66%
Announcement Date 8/23/18 8/28/19 8/31/20 8/30/21 8/29/22 8/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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