OTCM
BERLF
Market cap3mUSD
May 06, Last price
0.06USD
Name
Rockland Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-679k
L-77.98%
CFO
-276k
L-52.54%
Profile
Rockland Resources Ltd. engages in the acquisition and exploration of mineral properties in Canada and Mexico. It explores for gold, uranium, and lithium deposits. The company holds a 100% interest in the Cole Gold Mines property that includes 28 mining claims covering an area of 568 hectares located in Red Lake Mining District, Ontario; and a 75% interest in the Summit Old Timer property, which consists of 3 mineral claims covering an area of 1,915 hectares located in southern British Columbia. It also has an option to acquire 100% interests in the Elektra project that includes 4 exploration concessions covering an area of 41,818 hectares located in the northern Sonora, Mexico; and the Stetham Uranium project, which consists of 268 claims covering an area of 5,360 hectares located in Stetham Township. Rockland Resources Ltd. was incorporated in 2020 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 1,031 | 935 | |||
Unusual Expense (Income) | |||||
NOPBT | (1,031) | (935) | |||
NOPBT Margin | |||||
Operating Taxes | 1,073 | ||||
Tax Rate | |||||
NOPAT | (1,031) | (2,008) | |||
Net income | (679) -77.98% | (3,081) 222.12% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 112 | 900 | 1,306 | ||
BB yield | |||||
| Debt | |||||
Debt current | 12 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 24 | 140 | |||
Net debt | (147) | (875) | (407) | ||
| Cash flow | |||||
Cash from operating activities | (276) | (581) | (771) | ||
CAPEX | (1,382) | (1,615) | |||
Cash from investing activities | (12) | (526) | (1,615) | ||
Cash from financing activities | 224 | 852 | 1,325 | ||
FCF | 789 | (1,864) | (3,465) | ||
| Balance | |||||
Cash | 159 | 875 | 397 | ||
Long term investments | 10 | ||||
Excess cash | 159 | 875 | 407 | ||
Stockholders' equity | 2,664 | 4,381 | 3,052 | ||
Invested Capital | 2,540 | 3,506 | 2,645 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 56,666 | 34,900 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (1,031) | (935) | |||
EV/EBITDA | |||||
Interest | 1,073 | ||||
Interest/NOPBT | |||||