Rockhaven Resources Ltd.

Rockhaven Resources Ltd.

0.15
CAD
-0.02
(-14.29%)
0.00EPS
58.56MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Rockhaven Resources Ltd. carries a market capitalization of 58.56M, placing it among publicly traded companies globally. Its enterprise value stands at 58.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.56M
Enterprise Value58.18M

Share Statistics

As of June 30, 2026, Rockhaven Resources Ltd. has 292.80M shares outstanding.

Shares Outstanding292.80M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.28
P/TBV Ratio1.28
P/FCF Ratio-169.27
P/OCF Ratio-174.99

Financial Position

As of June 30, 2026, Rockhaven Resources Ltd. maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.48
Quick Ratio3.29

Financial Efficiency

Over the twelve months ended June 30, 2026, Rockhaven Resources Ltd. posted a negative return on equity (ROE) of -1.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.45, reflecting losses generated across the asset base.

Return on Equity (ROE)-1.57
Return on Assets (ROA)-1.45

Taxes

CAD

Over the twelve months ended June 30, 2026, Rockhaven Resources Ltd. recorded an income tax benefit of -52,789.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -772,285.00 and -719,496.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-52,789.00

Stock Price Statistics

CAD

As of the close on October 5, 2026, Rockhaven Resources Ltd.'s stock has gained approximately 76.47% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.13.

52-Week Price Change76.47%
50-Day Moving Average0.19
200-Day Moving Average0.13

Income Statement

CAD

Over the twelve months ended June 30, 2026, Rockhaven Resources Ltd. generated - - in revenue and converted that into -719,496.00 in net income, yielding earnings per share of 0.00. EBITDA reached -802,971.00, while operating income came in at -802,971.00.

Operating Income-802,971.00
Pretax Income-772,285.00
Net Income-719,496.00
EBITDA-802,971.00
EBIT-802,971.00

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 45.75M, with working capital of 296,341.00 providing operational flexibility.

Cash & Cash Equivalents384,715.00
Net Debt-334,915.00
Equity (Book Value)45.75M
Book Value Per Share0.16
Working Capital296,341.00

Cash Flow

CAD

Rockhaven Resources Ltd. produced -334,646.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11,306.00 in capital expenditures, free cash flow totaled -345,952.00 - equivalent to 0.00 per share.

Operating Cash Flow-334,646.00
Capital Expenditures-11,306.00
Free Cash Flow-345,952.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rockhaven Resources Ltd. shareholders.

FCF Yield-0.59

Scores

As of June 30, 2026, Rockhaven Resources Ltd. has an Altman Z-Score of 9.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.22