Rover Financial Statements From 2010 to 2024

ROVR Stock  CAD 0.01  0.01  33.33%   
Rover Metals financial statements provide useful quarterly and yearly information to potential Rover Metals Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rover Metals financial statements helps investors assess Rover Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rover Metals' valuation are summarized below:
Market Capitalization
651.1 K
Earnings Share
(0.03)
There are over one hundred nineteen available trending fundamental ratios for Rover Metals Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Rover Metals' recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 1.7 M in 2024. Enterprise Value is likely to climb to about 1.5 M in 2024
Check Rover Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rover Metals' main balance sheet or income statement drivers, such as Selling General Administrative of 696 K, Other Operating Expenses of 1.5 M or Total Operating Expenses of 1.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.29. Rover financial statements analysis is a perfect complement when working with Rover Metals Valuation or Volatility modules.
  
This module can also supplement various Rover Metals Technical models . Check out the analysis of Rover Metals Correlation against competitors.

Rover Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 M5.1 M1.7 M
Slightly volatile
Total Current Liabilities625 K595.2 K217.5 K
Slightly volatile
Total Stockholder Equity4.7 M4.5 M1.5 M
Slightly volatile
Cash236 K200.7 K206.1 K
Slightly volatile
Cash And Short Term Investments105.1 K110.7 K191.4 K
Pretty Stable
Liabilities And Stockholders Equity6.1 M5.8 M1.8 M
Slightly volatile
Other Stockholder Equity1.9 M1.8 M664.1 K
Slightly volatile
Total Liabilities667 K635.2 K230.9 K
Slightly volatile
Total Current Assets338.9 K303.2 K294 K
Slightly volatile
Net Receivables20.9 K22 K14.9 K
Slightly volatile
Common Stock Shares Outstanding55.2 M52.6 M11.9 M
Slightly volatile
Accumulated Other Comprehensive Income3.5 M3.3 M1.1 M
Slightly volatile
Net Tangible Assets4.5 M4.3 M1.4 M
Slightly volatile
Accounts Payable805.2 K766.9 K248.4 K
Slightly volatile
Common Stock8.9 M8.5 M2.8 M
Slightly volatile
Property Plant Equipment3.8 M3.6 M1.2 M
Slightly volatile
Net Invested Capital2.6 M4.5 M1.3 M
Slightly volatile
Property Plant And Equipment Net2.7 M4.6 M1.5 M
Slightly volatile
Non Currrent Assets Other149.2 K192.3 K126.7 K
Slightly volatile
Other Assets93.8 K105.5 K114.9 K
Slightly volatile
Capital Stock5.6 M8.5 M3.9 M
Slightly volatile
Short and Long Term Debt Total38.9 K46 K33.3 K
Slightly volatile
Other Liabilities5.6 K4.4 KK
Slightly volatile
Current Deferred Revenue40 K45 K49 K
Slightly volatile
Long Term Debt40.2 K46 K33.4 K
Slightly volatile
Property Plant And Equipment Gross3.8 M4.7 M2.1 M
Slightly volatile

Rover Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative696 K1.4 M561.6 K
Slightly volatile
Other Operating Expenses1.5 M1.4 M623.5 K
Slightly volatile
Total Operating Expenses1.6 M1.5 M638.9 K
Slightly volatile
Depreciation And Amortization1.4 K1.5 K81.9 K
Slightly volatile
Cost Of Revenue12.4 K14 K15.2 K
Slightly volatile
Selling And Marketing Expenses11.7 K12.3 K138 K
Slightly volatile
Interest IncomeK3.7 KK
Slightly volatile

Rover Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation122.3 K138.6 K136.2 K
Very volatile
Begin Period Cash Flow91.4 K96.2 K214 K
Slightly volatile
End Period Cash Flow249.7 K200.7 K235.2 K
Very volatile
Net Borrowings34.2 K36 K585.4 K
Slightly volatile
Change To Netincome360 K301.2 K520.8 K
Slightly volatile
Issuance Of Capital Stock1.8 M1.1 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.290.35790.319
Slightly volatile
Book Value Per Share0.09290.09780.3822
Slightly volatile
Average Payables142.2 K223.2 K155 K
Slightly volatile
PB Ratio0.290.35790.319
Slightly volatile
Cash Per Share0.00420.00440.2765
Slightly volatile
Income Quality0.640.49460.7252
Pretty Stable
Current Ratio0.480.50939.4221
Pretty Stable
Tangible Book Value Per Share0.09290.09780.3822
Slightly volatile
Graham Number0.290.30581.0515
Slightly volatile
Shareholders Equity Per Share0.09290.09780.3822
Slightly volatile
Debt To Equity0.01330.00890.0186
Slightly volatile
Capex Per Share0.00210.00220.0187
Pretty Stable
Average Receivables20.6 K11.4 K22.1 K
Slightly volatile
Interest Debt Per Share9.0E-40.0010.0012
Slightly volatile
Debt To Assets0.01090.00780.0141
Slightly volatile
Price Book Value Ratio0.290.35790.319
Slightly volatile
Ebt Per Ebit2.742.60861.265
Slightly volatile
Effective Tax Rate0.130.140.4084
Slightly volatile
Company Equity Multiplier0.941.1421.1525
Pretty Stable
Long Term Debt To Capitalization0.01310.00890.0182
Slightly volatile
Total Debt To Capitalization0.01310.00890.0182
Slightly volatile
Debt Equity Ratio0.01330.00890.0186
Slightly volatile
Quick Ratio0.480.50939.4221
Pretty Stable
Cash Ratio0.320.33719.0734
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.861.10471.3668
Slightly volatile
Price To Book Ratio0.290.35790.319
Slightly volatile
Debt Ratio0.01090.00780.0141
Slightly volatile
Price Fair Value0.290.35790.319
Slightly volatile

Rover Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 M1.6 M567.5 K
Slightly volatile

About Rover Metals Financial Statements

Rover Metals investors use historical fundamental indicators, such as Rover Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Rover Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue45 K40 K
Cost Of Revenue14 K12.4 K

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Additional Tools for Rover Stock Analysis

When running Rover Metals' price analysis, check to measure Rover Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rover Metals is operating at the current time. Most of Rover Metals' value examination focuses on studying past and present price action to predict the probability of Rover Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rover Metals' price. Additionally, you may evaluate how the addition of Rover Metals to your portfolios can decrease your overall portfolio volatility.