Financials Rokmaster Resources Corp.

Equities

RKR

CA77543A2083

Diversified Mining

Delayed Toronto S.E. 09:30:00 2024-04-29 am EDT 5-day change 1st Jan Change
0.025 CAD 0.00% Intraday chart for Rokmaster Resources Corp. -16.67% -58.33%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.622 1.839 2.24 69.21 37.34 10.48
Enterprise Value (EV) 1 2.693 1.967 2.427 59.03 32.68 10.44
P/E ratio -2.32 x -3.03 x -4.85 x -7.22 x -4.94 x -1.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -2.46 x -12.8 x -98 x -98.2 x -4.44 x -1.34 x
FCF Yield -40.7% -7.83% -1.02% -1.02% -22.5% -74.6%
Price to Book 12.3 x -305 x -7.8 x 7.72 x 7.14 x 1.89 x
Nbr of stocks (in thousands) 20,975 24,525 28,000 96,125 105,185 139,695
Reference price 2 0.1250 0.0750 0.0800 0.7200 0.3550 0.0750
Announcement Date 4/30/18 4/30/19 6/15/20 5/3/21 5/2/22 4/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.025 -0.4983 -0.3916 -5.365 -9.029 -6.448
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.077 -0.5694 -0.427 -5.417 -7.448 -5.771
Net income 1 -1.077 -0.5694 -0.427 -5.417 -7.448 -5.771
Net margin - - - - - -
EPS 2 -0.0538 -0.0248 -0.0165 -0.0997 -0.0719 -0.0441
Free Cash Flow 1 -1.095 -0.154 -0.0248 -0.6012 -7.356 -7.789
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/15/20 5/3/21 5/2/22 4/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.07 0.13 0.19 - - -
Net Cash position 1 - - - 10.2 4.66 0.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.1 -0.15 -0.02 -0.6 -7.36 -7.79
ROE (net income / shareholders' equity) 166% -551% 291% -123% -101% -104%
ROA (Net income/ Total Assets) -90.1% -36.7% -30.5% -54.1% -60.6% -59.3%
Assets 1 1.195 1.55 1.398 10.02 12.29 9.725
Book Value Per Share 2 0.0100 -0 -0.0100 0.0900 0.0500 0.0400
Cash Flow per Share 2 0 0 0 0.1000 0.0400 0
Capex 1 0.01 - - 0.23 1.04 4
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 6/15/20 5/3/21 5/2/22 4/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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