Financials Rockex Mining Corporation

Equities

RXM

CA7731401088

Iron & Steel

Market Closed - Canadian Securities Exchange 09:58:54 2024-05-07 EDT 5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Rockex Mining Corporation 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.213 2.429 4.3 5.347 3.342 2.674
Enterprise Value (EV) 1 1.205 2.428 4.295 5.32 3.27 1.88
P/E ratio -7.59 x -21.3 x -0.23 x -4 x -5.79 x 5.93 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.46 x -24.4 x -41.7 x -15.7 x -4.28 x -2.55 x
EV / FCF 4.4 x 6.02 x 0.54 x 17.4 x 22.6 x -9.83 x
FCF Yield 22.8% 16.6% 184% 5.76% 4.42% -10.2%
Price to Book 0.08 x 0.15 x -1.79 x -2.12 x -1.08 x -1.01 x
Nbr of stocks (in thousands) 121,273 121,468 122,868 133,687 133,687 133,687
Reference price 2 0.0100 0.0200 0.0350 0.0400 0.0250 0.0200
Announcement Date 19-04-29 20-06-12 21-04-29 22-04-26 23-04-13 24-04-25
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1425 -0.0996 -0.1031 -0.3383 -0.7647 -0.7385
EBIT 1 -0.1441 -0.1009 -20.06 -0.782 -0.7653 -0.7392
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1582 -0.1142 -20.07 -0.7969 -0.5776 0.4509
Net income 1 -0.1582 -0.1142 -18.49 -0.7969 -0.5776 0.4509
Net margin - - - - - -
EPS 2 -0.001317 -0.000939 -0.1521 -0.0100 -0.004320 0.003372
Free Cash Flow 1 0.2742 0.4031 7.892 0.3066 0.1444 -0.1911
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-29 20-06-12 21-04-29 22-04-26 23-04-13 24-04-25
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 0 0.01 0.03 0.07 0.79
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.27 0.4 7.89 0.31 0.14 -0.19
ROE (net income / shareholders' equity) -0.98% -0.71% -271% 32.4% 20.6% -15.7%
ROA (Net income/ Total Assets) -0.47% -0.33% -128% -1,800% -728% -101%
Assets 1 33.41 35.08 14.44 0.0443 0.0794 -0.4463
Book Value Per Share 2 0.1300 0.1300 -0.0200 -0.0200 -0.0200 -0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.03 - 0 - - 0
Capex / Sales - - - - - -
Announcement Date 19-04-29 20-06-12 21-04-29 22-04-26 23-04-13 24-04-25
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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