Rockridge Resources Ltd.

    Rockridge Resources Ltd.

    FFRA:RR0
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    EUR
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    Share Statistics

    As of October 31, 2024, Rockridge Resources Ltd. has 125.01M shares outstanding.

    Shares Outstanding125.01M

    Valuation Ratios

    These figures are as of October 31, 2024.

    PB Ratio0.27
    P/TBV Ratio0.22
    P/FCF Ratio-4.64
    P/OCF Ratio-4.64

    Financial Position

    As of October 31, 2024, Rockridge Resources Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

    Current Ratio1.51
    Quick Ratio1.22

    Financial Efficiency

    Over the twelve months ended October 31, 2024, Rockridge Resources Ltd. posted a negative return on equity (ROE) of -11.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.15, reflecting losses generated across the asset base.

    Return on Equity (ROE)-11.38
    Return on Assets (ROA)-9.15

    Dividends & Yields

    These figures cover the twelve months ended October 31, 2024. Free cash flow yield is negative at -21.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

    FCF Yield-21.54

    Scores

    As of October 31, 2024, Rockridge Resources Ltd. has an Altman Z-Score of 10.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score10.31