ROKMASTER Resources Financials

RKR Stock  CAD 0.02  0.01  33.33%   
We recommend to use ROKMASTER Resources Corp fundamental analysis to find out if markets are now mispricing the firm. Put it differently this technique allows you to confirm available drivers of ROKMASTER Resources Corp as well as the relationship between them. We were able to interpolate twenty-six available financial ratios for ROKMASTER Resources Corp, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of ROKMASTER Resources to be traded at C$0.025 in 90 days. Key indicators impacting ROKMASTER Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.04760.0501
Notably Down
Slightly volatile
  
Please note, the imprecision that can be found in ROKMASTER Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ROKMASTER Resources Corp. Check ROKMASTER Resources' Beneish M Score to see the likelihood of ROKMASTER Resources' management manipulating its earnings.

ROKMASTER Resources Stock Summary

ROKMASTER Resources competes with Outcrop Gold, and Grande Portage. Rokmaster Resources Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North, Central, and South America. Rokmaster Resources Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. ROKMASTER RESOURCES is traded on TSX Venture Exchange in Canada.
Foreign Associate
  Germany
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA77543A2083
Business Address615-625 Howe Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.rokmaster.com
Phone604 290 4647
CurrencyCAD - Canadian Dollar
You should never invest in ROKMASTER Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ROKMASTER Stock, because this is throwing your money away. Analyzing the key information contained in ROKMASTER Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ROKMASTER Resources Key Financial Ratios

There are many critical financial ratios that ROKMASTER Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ROKMASTER Resources Corp reports annually and quarterly.

ROKMASTER Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets777.3K11.6M7.0M6.6M1.4M1.3M
Other Current Liab99.8K1.8M769.5K97.4K549.0K474.8K
Net Debt187.2K(10.2M)(4.7M)(33.2K)(25.8K)(27.0K)
Retained Earnings(10.8M)(16.2M)(23.7M)(29.5M)(37.5M)(35.6M)
Accounts Payable756.6K779.1K622.4K940.9K1.5M870.7K
Cash20.9K10.2M4.7M33.2K25.8K24.5K
Net Receivables21.9K187.4K80.0K214.5K57.5K73.9K
Other Current Assets5.5K268.3K216.3K161.8K21.7K20.6K
Total Liab1.1M2.6M1.4M1.0M2.1M1.5M
Total Current Assets48.3K10.6M5.0M409.4K104.9K99.7K
Common Stock7.4M14.9M18.2M21.7M23.2M24.4M
Net Tangible Assets212.9K(6.0K)(287.2K)9.1M10.4M11.0M
Net Invested Capital(79.1K)9.1M5.6M5.5M(709.7K)(674.3K)
Net Working Capital(1.0M)8.1M3.6M(628.9K)(2.0M)(1.9M)
Capital Stock7.4M14.9M18.2M21.7M23.2M17.0M

ROKMASTER Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization4K44.4K1.6M228.5K167.9K215.9K
Selling General Administrative360.8K2.5M1.5M1.4M866.7K1.0M
Other Operating Expenses409.4K5.4M9.1M6.5M2.7M2.9M
Operating Income(409.4K)(5.4M)(9.1M)(6.5M)(2.7M)(2.8M)
Ebit(409.4K)(5.4M)(9.1M)(6.5M)(2.9M)(3.0M)
Ebitda(405.4K)(5.4M)(7.4M)(6.5M)(2.7M)(2.8M)
Total Operating Expenses409.4K5.4M9.1M6.5M2.7M2.7M
Net Income(427.0K)(5.4M)(7.4M)(5.8M)(8.0M)(7.6M)
Income Tax Expense17.1K11.7K1.4M(228.5K)(167.9K)(159.5K)
Net Income From Continuing Ops(427.0K)(5.4M)(7.4M)(5.8M)(8.0M)(7.6M)
Income Before Tax(427.0K)(5.4M)(7.4M)(5.8M)(8.0M)(7.6M)
Total Other Income Expense Net(545.0)44.4K1.6M729.6K(5.3M)(5.1M)
Net Income Applicable To Common Shares(1.1M)(569.4K)(427.0K)(5.4M)(4.9M)(4.6M)

ROKMASTER Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(14.0K)10.2M(5.5M)(4.6M)(7.4K)(7.8K)
Free Cash Flow(178.7K)(4.4M)(9.8M)(9.6M)(1.7M)(1.8M)
Other Non Cash Items17.1K(44.4K)(1.6M)(729.6K)5.2M5.4M
Net Income(427.0K)(5.4M)(7.4M)(5.8M)(8.0M)(7.6M)
End Period Cash Flow20.9K10.2M4.7M33.2K25.8K24.5K
Change To Netincome442.0K56.2K26.7K1.7M1.9M2.0M

ROKMASTER Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ROKMASTER Resources's current stock value. Our valuation model uses many indicators to compare ROKMASTER Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ROKMASTER Resources competition to find correlations between indicators driving ROKMASTER Resources's intrinsic value. More Info.
ROKMASTER Resources Corp is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, ROKMASTER Resources' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ROKMASTER Resources' earnings, one of the primary drivers of an investment's value.

ROKMASTER Resources Corp Systematic Risk

ROKMASTER Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ROKMASTER Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ROKMASTER Resources Corp correlated with the market. If Beta is less than 0 ROKMASTER Resources generally moves in the opposite direction as compared to the market. If ROKMASTER Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ROKMASTER Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ROKMASTER Resources is generally in the same direction as the market. If Beta > 1 ROKMASTER Resources moves generally in the same direction as, but more than the movement of the benchmark.

ROKMASTER Resources Corp Common Stock Shares Outstanding Over Time

Today, most investors in ROKMASTER Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ROKMASTER Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ROKMASTER Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.067)

At this time, ROKMASTER Resources' Price Earnings To Growth Ratio is fairly stable compared to the past year.

ROKMASTER Resources December 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ROKMASTER Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ROKMASTER Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of ROKMASTER Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing ROKMASTER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ROKMASTER Resources's daily price indicators and compare them against related drivers.

Additional Tools for ROKMASTER Stock Analysis

When running ROKMASTER Resources' price analysis, check to measure ROKMASTER Resources' 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 ROKMASTER Resources is operating at the current time. Most of ROKMASTER Resources' value examination focuses on studying past and present price action to predict the probability of ROKMASTER Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROKMASTER Resources' price. Additionally, you may evaluate how the addition of ROKMASTER Resources to your portfolios can decrease your overall portfolio volatility.