XTSXROCK
Market cap1mUSD
Dec 23, Last price
0.02CAD
1D
-25.00%
1Q
50.00%
IPO
-95.00%
Name
Rockridge Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
56.85%
Rev. gr., 5y
%
Revenues
0k
Net income
-728k
L-36.83%
CFO
-326k
L-58.55%
Profile
Rockridge Resources Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource properties in Canada. The company explores for copper, silver, zinc, gold, and cobalt deposits. Its flagship project is the Knife Lake Copper VMS project, which hosts the Knife Lake Cu-Co-Au-Ag-Zn VMS deposits comprising 82 claims totaling 56,865 hectares located in Saskatchewan, Canada. The company was formerly known as Rockridge Gold Ltd. and changed its name to Rockridge Resources Ltd. in March 2018. Rockridge Resources Ltd. was incorporated in 2015 and is headquartered in Vancouver, Canada.
IPO date
Dec 11, 2017
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 895 | 1,202 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (895) | (1,202) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (229) | ||||||||
Tax Rate | |||||||||
NOPAT | (895) | (973) | |||||||
Net income | (728) -36.83% | (1,153) -33.02% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,018 | 2,362 | |||||||
BB yield | -32.05% | -51.56% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (171) | (650) | (1,022) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (326) | (786) | (1,210) | ||||||
CAPEX | (633) | ||||||||
Cash from investing activities | (153) | (560) | (633) | ||||||
Cash from financing activities | 974 | 2,274 | |||||||
FCF | 41 | (1,374) | (1,788) | ||||||
| Balance | |||||||||
Cash | 171 | 650 | 1,022 | ||||||
Long term investments | |||||||||
Excess cash | 171 | 650 | 1,022 | ||||||
Stockholders' equity | 6,224 | 6,744 | 6,637 | ||||||
Invested Capital | 6,053 | 6,094 | 5,615 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 105,936 | 83,304 | |||||||
Price | 0.01 -58.33% | 0.03 -45.45% | 0.06 -54.17% | ||||||
Market cap | 3,178 -30.64% | 4,582 -36.75% | |||||||
EV | 2,528 | 3,559 | |||||||
EBITDA | (895) | (1,202) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||