XTSXRK
Market cap14mUSD
Dec 24, Last price
0.08CAD
1D
-11.76%
1Q
50.00%
Jan 2017
-58.33%
IPO
-46.43%
Name
Rockhaven Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.23%
Rev. gr., 5y
%
Revenues
0k
Net income
-455k
L-37.58%
CFO
-378k
L-21.42%
Earnings
May 13, 2025
Profile
Rockhaven Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company primarily explores for precious and base metal deposits. It holds a 100% interest in the Klaza gold-silver property that includes 1,478 mineral claims covering an area of 287 square kilometers located in the Whitehorse mining district, Yukon Territory. The company was incorporated in 2005 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 494 | 667 | 616 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (494) | (667) | (616) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (97) | 115 | (241) | ||||||
Tax Rate | |||||||||
NOPAT | (397) | (782) | (375) | ||||||
Net income | (455) -37.58% | (729) 68.81% | (432) -34.97% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,905 | 1,650 | |||||||
BB yield | -28.00% | -7.78% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,038) | (2,561) | (1,996) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (378) | (481) | (401) | ||||||
CAPEX | (31) | (32) | |||||||
Cash from investing activities | (1,142) | (3,717) | (4,389) | ||||||
Cash from financing activities | 4,769 | 1,631 | |||||||
FCF | (1,469) | (4,601) | (4,779) | ||||||
| Balance | |||||||||
Cash | 1,038 | 2,561 | 1,996 | ||||||
Long term investments | |||||||||
Excess cash | 1,038 | 2,561 | 1,996 | ||||||
Stockholders' equity | 45,314 | 45,546 | 40,785 | ||||||
Invested Capital | 44,277 | 42,985 | 39,358 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 276,136 | 250,241 | 212,064 | ||||||
Price | 0.07 0.00% | 0.07 -30.00% | 0.10 -44.44% | ||||||
Market cap | 19,330 10.35% | 17,517 -17.40% | 21,206 -39.60% | ||||||
EV | 18,292 | 14,956 | 19,211 | ||||||
EBITDA | (494) | (662) | (558) | ||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||