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5-day change | 1st Jan Change | ||
0.025 CAD | 0.00% | 0.00% | -58.33% |
04-30 | Rokmaster Resources Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-17 | Rokmaster Resources Offers Update on Selkirk Project | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.839 | 2.24 | 69.21 | 37.34 | 10.48 | 9.794 |
Enterprise Value (EV) 1 | 1.967 | 2.427 | 59.03 | 32.68 | 10.44 | 9.769 |
P/E ratio | -3.03 x | -4.85 x | -7.22 x | -4.94 x | -1.7 x | -1.17 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | -3,707,527 x |
EV / FCF | -12.8 x | -98 x | -98.2 x | -4.44 x | -1.34 x | 5.65 x |
FCF Yield | -7.83% | -1.02% | -1.02% | -22.5% | -74.6% | 17.7% |
Price to Book | -305 x | -7.8 x | 7.72 x | 7.14 x | 1.89 x | -13.8 x |
Nbr of stocks (in thousands) | 24,525 | 28,000 | 96,125 | 105,185 | 139,695 | 163,240 |
Reference price 2 | 0.0750 | 0.0800 | 0.7200 | 0.3550 | 0.0750 | 0.0600 |
Announcement Date | 19-04-30 | 20-06-15 | 21-05-03 | 22-05-02 | 23-04-27 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | -2.635 |
EBIT 1 | -0.4983 | -0.3916 | -5.365 | -9.029 | -6.448 | -8.023 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.5694 | -0.427 | -5.417 | -7.448 | -5.771 | -8.014 |
Net income 1 | -0.5694 | -0.427 | -5.417 | -7.448 | -5.771 | -8.014 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0248 | -0.0165 | -0.0997 | -0.0719 | -0.0441 | -0.0514 |
Free Cash Flow 1 | -0.154 | -0.0248 | -0.6012 | -7.356 | -7.789 | 1.728 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-06-15 | 21-05-03 | 22-05-02 | 23-04-27 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.13 | 0.19 | - | - | - | - |
Net Cash position 1 | - | - | 10.2 | 4.66 | 0.03 | 0.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.15 | -0.02 | -0.6 | -7.36 | -7.79 | 1.73 |
ROE (net income / shareholders' equity) | -551% | 291% | -123% | -101% | -104% | -332% |
ROA (Net income/ Total Assets) | -36.7% | -30.5% | -54.1% | -60.6% | -59.3% | -126% |
Assets 1 | 1.55 | 1.398 | 10.02 | 12.29 | 9.725 | 6.363 |
Book Value Per Share 2 | -0 | -0.0100 | 0.0900 | 0.0500 | 0.0400 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0.1000 | 0.0400 | 0 | 0 |
Capex | - | - | 0.23 | 1.04 | 4 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-06-15 | 21-05-03 | 22-05-02 | 23-04-27 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-58.33% | 2.99M | |
-14.35% | 144B | |
-4.76% | 120B | |
+0.70% | 72.4B | |
+4.02% | 50.27B | |
+10.27% | 48.26B | |
+37.37% | 42.1B | |
+25.51% | 26.86B | |
+82.03% | 26.69B | |
+53.46% | 18.27B |
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