Roxmore Resources Inc.
Other OTCTotal Valuation
Roxmore Resources Inc. carries a market capitalization of 355.12M, placing it among publicly traded companies globally. Its enterprise value stands at 179.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 355.12M |
| Enterprise Value | 179.38M |
Share Statistics
Roxmore Resources Inc. currently has 71.46M shares outstanding.
| Shares Outstanding | 71.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 24.95 |
| P/OCF Ratio | -28.75 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 26.23 |
Financial Position
Roxmore Resources Inc. maintains a current ratio of 12.86, meaning it holds 12.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of -50.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 12.86 |
| Quick Ratio | 12.58 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -50.05 |
Financial Efficiency
| Return on Equity (ROE) | -24.83 |
| Return on Assets (ROA) | -21.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Roxmore Resources Inc.'s stock has gained approximately 271.66667% over the past 52 weeks. The 50-day moving average sits at 3.20, while the 200-day moving average is 2.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 271.66667% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 2.68 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -11.92M, while operating income came in at -11.98M.
| Revenue | N/A |
| Gross Profit | -544,929.00 |
| Operating Income | -11.98M |
| Pretax Income | -12.25M |
| Net Income | -12.25M |
| EBITDA | -11.92M |
| EBIT | -11.98M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
Roxmore Resources Inc. holds 40.90M in cash and equivalents against 174,867.00 in total debt, resulting in a net debt position of -40.73M. Total book value stands at 82.00M, with working capital of 38.77M providing operational flexibility.
| Cash & Cash Equivalents | 40.90M |
| Total Debt | 174,867.00 |
| Net Debt | -40.73M |
| Equity (Book Value) | 82.00M |
| Book Value Per Share | 1.15 |
| Working Capital | 38.77M |
Cash Flow
Roxmore Resources Inc. produced -5.73M in operating cash flow over the past twelve months. After subtracting -12.33M in capital expenditures, free cash flow totaled -18.06M - equivalent to -0.34 per share.
| Operating Cash Flow | -5.73M |
| Capital Expenditures | -12.33M |
| Free Cash Flow | -18.06M |
| FCF Per Share | -0.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -27.79 |
| FCF Yield | 4.01 |
Stock Splits
Roxmore Resources Inc.'s most recent stock split took place on November 20, 2025 with a 10:1 split ratio.
| Last Split Date | 11/20/2025 |
| Split Ratio | 10:1 |
Scores
Roxmore Resources Inc. posts an Altman Z-Score of 15.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.88 |