XTSXRKR
Market cap2mUSD
Dec 23, Last price
0.02CAD
1D
0.00%
1Q
-20.00%
Jan 2017
-92.73%
IPO
-98.14%
Name
ROKMASTER Resources Corp
Chart & Performance
Profile
Rokmaster Resources Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North, Central, and South America. It explores for zinc, lead, silver, copper, gold, and polymetallic deposits, as well as precious metals. The company holds a 100% in the Duncan Lake property comprising 35 contiguous mineral claims that covers an area of 3,929 hectares; and a 55% interest in the Big Copper property located in the Slocan Mining Division in southeast British Columbia, Canada. It also holds an option to acquire 100% interest in the Revel Ridge Project in British Columbia. The company was incorporated in 2010 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 | 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 | 2,635 | 1,647 | 1,533 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,635) | (1,647) | (1,533) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1) | (228) | 1,411 | |||||||
Tax Rate | ||||||||||
NOPAT | (2,635) | (1,419) | (2,944) | |||||||
Net income | (8,014) 38.86% | (5,771) -22.51% | (7,448) 37.49% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,400 | 5,325 | 3,483 | |||||||
BB yield | -14.95% | -54.25% | -9.47% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (91) | (98) | (4,721) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,740) | (5,608) | (8,773) | |||||||
CAPEX | 1 | (4,000) | (1,040) | |||||||
Cash from investing activities | (4,000) | (1,057) | ||||||||
Cash from financing activities | 1,733 | 4,984 | 4,310 | |||||||
FCF | 3,615 | (4,907) | (3,984) | |||||||
Balance | ||||||||||
Cash | 26 | 33 | 4,657 | |||||||
Long term investments | 65 | 65 | 65 | |||||||
Excess cash | 91 | 98 | 4,721 | |||||||
Stockholders' equity | (710) | 5,540 | 5,612 | |||||||
Invested Capital | 5,442 | 891 | ||||||||
ROIC | ||||||||||
ROCE | 371.24% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 156,045 | 130,873 | 103,624 | |||||||
Price | 0.06 -20.00% | 0.08 -78.87% | 0.36 -50.69% | |||||||
Market cap | 9,363 -4.61% | 9,815 -73.32% | 36,787 -5.94% | |||||||
EV | 9,272 | 9,718 | 32,065 | |||||||
EBITDA | (2,635) | (1,647) | (1,533) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |