Rockridge Resources Stock Net Income
| ROCK Stock | CAD 2.94 0.03 1.03% |
As of the 2nd of February, Rockridge Resources holds the Coefficient Of Variation of 577.25, risk adjusted performance of 0.1348, and Semi Deviation of 4.94. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rockridge Resources, as well as the relationship between them. Please check Rockridge Resources coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Rockridge Resources is priced some-what accurately, providing market reflects its current price of 2.94 per share.
Rockridge Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rockridge Resources' valuation are provided below:Gross Profit | Quarterly Earnings Growth 1.262 | Market Capitalization | Enterprise Value Revenue 54.3 K | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1 M | -1.1 M | |
| Net Income From Continuing Ops | 1.7 M | 1.8 M | |
| Net Income | 1.7 M | 1.8 M | |
| Net Income Per Share | 0.02 | 0.02 | |
| Net Income Per E B T | 1.14 | 1.21 |
Rockridge | Net Income |
The evolution of Net Income for Rockridge Resources provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Rockridge Resources compares to historical norms and industry peers.
Latest Rockridge Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Rockridge Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rockridge Resources financial statement analysis. It represents the amount of money remaining after all of Rockridge Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rockridge Resources' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rockridge Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.48 M | 10 Years Trend |
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Net Income |
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Rockridge Net Income Regression Statistics
| Arithmetic Mean | 7,759 | |
| Coefficient Of Variation | 13,820 | |
| Mean Deviation | 754,468 | |
| Median | (11,519) | |
| Standard Deviation | 1,072,241 | |
| Sample Variance | 1.1T | |
| Range | 3.5M | |
| R-Value | 0.37 | |
| Mean Square Error | 1.1T | |
| R-Squared | 0.14 | |
| Significance | 0.15 | |
| Slope | 78,264 | |
| Total Sum of Squares | 18.4T |
Rockridge Net Income History
Rockridge Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rockridge Resources is extremely important. It helps to project a fair market value of Rockridge Stock properly, considering its historical fundamentals such as Net Income. Since Rockridge Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rockridge Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rockridge Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Rockridge Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rockridge Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rockridge Resources.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Rockridge Resources on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Rockridge Resources or generate 0.0% return on investment in Rockridge Resources over 90 days. Rockridge Resources is related to or competes with Prairie Provident, Avanti Energy, Stampede Drilling, Wilton Resources, TAG Oil, Gen III, and ValOre Metals. Rockridge Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada More
Rockridge Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rockridge Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rockridge Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.93 | |||
| Information Ratio | 0.1699 | |||
| Maximum Drawdown | 106.37 | |||
| Value At Risk | (7.87) | |||
| Potential Upside | 17.01 |
Rockridge Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockridge Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rockridge Resources' standard deviation. In reality, there are many statistical measures that can use Rockridge Resources historical prices to predict the future Rockridge Resources' volatility.| Risk Adjusted Performance | 0.1348 | |||
| Jensen Alpha | 2.3 | |||
| Total Risk Alpha | 1.69 | |||
| Sortino Ratio | 0.3903 | |||
| Treynor Ratio | 1.75 |
Rockridge Resources February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1348 | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 7.23 | |||
| Semi Deviation | 4.94 | |||
| Downside Deviation | 5.93 | |||
| Coefficient Of Variation | 577.25 | |||
| Standard Deviation | 13.63 | |||
| Variance | 185.67 | |||
| Information Ratio | 0.1699 | |||
| Jensen Alpha | 2.3 | |||
| Total Risk Alpha | 1.69 | |||
| Sortino Ratio | 0.3903 | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 106.37 | |||
| Value At Risk | (7.87) | |||
| Potential Upside | 17.01 | |||
| Downside Variance | 35.21 | |||
| Semi Variance | 24.41 | |||
| Expected Short fall | (9.76) | |||
| Skewness | 4.37 | |||
| Kurtosis | 25.61 |
Rockridge Resources Backtested Returns
Rockridge Resources is extremely dangerous given 3 months investment horizon. Rockridge Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 2.59% are justified by taking the suggested risk. Use Rockridge Resources Risk Adjusted Performance of 0.1348, coefficient of variation of 577.25, and Semi Deviation of 4.94 to evaluate company specific risk that cannot be diversified away. Rockridge Resources holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of 1.34, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rockridge Resources will likely underperform. Use Rockridge Resources semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to analyze future returns on Rockridge Resources.
Auto-correlation | 0.77 |
Good predictability
Rockridge Resources has good predictability. Overlapping area represents the amount of predictability between Rockridge Resources time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rockridge Resources price movement. The serial correlation of 0.77 indicates that around 77.0% of current Rockridge Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rockridge Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Rockridge Resources reported net income of 1.48 M. This is 112.29% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Canada stocks is 99.74% higher than that of the company.
Rockridge Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rockridge Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rockridge Resources could also be used in its relative valuation, which is a method of valuing Rockridge Resources by comparing valuation metrics of similar companies.Rockridge Resources is currently under evaluation in net income category among its peers.
Rockridge Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rockridge Resources from analyzing Rockridge Resources' financial statements. These drivers represent accounts that assess Rockridge Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rockridge Resources' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 130.2M | 53.8M | 29.4M | 12.2M | 14.1M | 13.4M | |
| Enterprise Value | 129.6M | 52.8M | 28.7M | 12.1M | 13.9M | 13.2M |
Rockridge Fundamentals
| Return On Equity | 0.0569 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 90.22 M | |||
| Shares Outstanding | 31.74 M | |||
| Shares Owned By Insiders | 3.59 % | |||
| Number Of Shares Shorted | 78.09 K | |||
| Price To Book | 3.89 X | |||
| Price To Sales | 45,684 X | |||
| Gross Profit | (6 K) | |||
| EBITDA | (3.53 M) | |||
| Net Income | 1.48 M | |||
| Cash And Equivalents | 159.76 K | |||
| Total Debt | 429.38 K | |||
| Current Ratio | 10.12 X | |||
| Book Value Per Share | 0.76 X | |||
| Cash Flow From Operations | (571.02 K) | |||
| Short Ratio | 0.44 X | |||
| Earnings Per Share | 0.27 X | |||
| Target Price | 4.06 | |||
| Beta | 0.83 | |||
| Market Capitalization | 93.32 M | |||
| Total Asset | 13.12 M | |||
| Retained Earnings | (68.75 M) | |||
| Working Capital | (4.13 M) | |||
| Net Asset | 13.12 M |
About Rockridge Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rockridge Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rockridge Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rockridge Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Rockridge Stock Analysis
When running Rockridge Resources' price analysis, check to measure Rockridge 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 Rockridge Resources is operating at the current time. Most of Rockridge Resources' value examination focuses on studying past and present price action to predict the probability of Rockridge Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockridge Resources' price. Additionally, you may evaluate how the addition of Rockridge Resources to your portfolios can decrease your overall portfolio volatility.