Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | 0.00% | -16.67% | -58.33% |
Apr. 17 | Rokmaster Resources Offers Update on Selkirk Project | MT |
Apr. 17 | Rokmaster Resources Corp. Provides an Update for Its 100% Owned Selkirk Project | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-58.33% | 2.98M | |
-14.76% | 143B | |
-6.59% | 117B | |
+0.29% | 71.07B | |
+5.25% | 50.28B | |
+13.30% | 48.38B | |
+39.55% | 39.93B | |
+25.33% | 26.1B | |
+33.36% | 21.36B | |
+58.44% | 18.64B |
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