Rockland Resources Ltd.

Rockland Resources Ltd.

0.11
CAD
+0.00
(-4.55%)
-0.08EPS
10.18MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Rockland Resources Ltd. carries a market capitalization of 10.18M, placing it among publicly traded companies globally. Its enterprise value stands at 8.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.18M
Enterprise Value8.70M

Share Statistics

As of June 30, 2026, Rockland Resources Ltd. has 78.32M shares outstanding.

Shares Outstanding78.32M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.57
P/TBV Ratio1.57
P/FCF Ratio-3.23
P/OCF Ratio-3.23

Financial Position

As of June 30, 2026, Rockland Resources Ltd. maintains a current ratio of 13.98, meaning it holds 14.0x the short-term assets needed to cover near-term liabilities.

Current Ratio13.98
Quick Ratio13.76

Financial Efficiency

Over the twelve months ended June 30, 2026, Rockland Resources Ltd. posted a negative return on equity (ROE) of -69.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -66.88, reflecting losses generated across the asset base.

Return on Equity (ROE)-69.61
Return on Assets (ROA)-66.88

Stock Price Statistics

CAD

As of the close on October 22, 2026, Rockland Resources Ltd.'s stock has gained approximately 31.25% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.19.

52-Week Price Change31.25%
50-Day Moving Average0.13
200-Day Moving Average0.19

Income Statement

CAD

Over the twelve months ended June 30, 2026, Rockland Resources Ltd. generated - - in revenue and converted that into -3.39M in net income, yielding earnings per share of -0.08. EBITDA reached -3.45M, while operating income came in at -2.18M.

Operating Income-2.18M
Pretax Income-3.39M
Net Income-3.39M
EBITDA-3.45M
EBIT-3.45M
Earnings Per Share (EPS)-0.08

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 6.47M, with working capital of 1.76M providing operational flexibility.

Cash & Cash Equivalents1.49M
Net Debt-1.49M
Equity (Book Value)6.47M
Book Value Per Share0.08
Working Capital1.76M

Cash Flow

CAD

Rockland Resources Ltd. produced -1.75M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.75M
Free Cash Flow-1.75M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -30.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -56.19, meaning Rockland Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-56.19
FCF Yield-30.95

Stock Splits

Rockland Resources Ltd.'s most recent stock split took place on December 4, 2024 with a 5:1 split ratio.

Last Split Date12/4/2024
Split Ratio5:1

Scores

As of June 30, 2026, Rockland Resources Ltd. has an Altman Z-Score of 35.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score35.17