XCNQRXM
Market cap930kUSD
Dec 06, Last price
0.01CAD
Name
Rockex Mining Corp
Chart & Performance
Profile
Rockex Mining Corporation, an exploration stage company, engages in the exploration and evaluation of mineral properties in Canada. It holds a 100% interest in the Western Lake St. Joseph iron ore project that includes 216 contiguous mining cell claims covering an area of approximately 4,428 hectares located in the Patricia Mining Division of Ontario. The company also holds 100% interests in the East Soules Bay, a property consisting of 16 contiguous mining cell claims covering an area of approximately 328 hectares; and the Root Lake project, which include 80 contiguous claims covering an area of approximately 1,640 hectares located near the Western Lake St. Joseph. In addition, it holds an interest in the North Spirit Lake property comprising 112 contiguous mining claims covering an area of approximately 2,296 hectares located in the Buckett Lake and Hewitt Lake Townships in Ontario. The company is based in Thunder Bay, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 738 | 616 | 354 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (738) | (616) | (354) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (202) | 443 | ||||||||
Tax Rate | ||||||||||
NOPAT | (738) | (414) | (797) | |||||||
Net income | 451 -220.16% | (375) -69.73% | (1,240) -93.30% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 54 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 485 | |||||||||
Net debt | (794) | (72) | (27) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 723 | 45 | (32) | |||||||
CAPEX | (2) | |||||||||
Cash from investing activities | (576) | |||||||||
Cash from financing activities | 54 | |||||||||
FCF | (614) | 164 | (678) | |||||||
Balance | ||||||||||
Cash | 219 | 72 | 27 | |||||||
Long term investments | 575 | |||||||||
Excess cash | 794 | 72 | 27 | |||||||
Stockholders' equity | (2,644) | (3,095) | (2,517) | |||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | 27.93% | 19.90% | 14.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 133,687 | 133,687 | 129,169 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (738) | (615) | (353) | |||||||
EV/EBITDA | ||||||||||
Interest | 202 | |||||||||
Interest/NOPBT |