Rokmaster Resources Corp.

Rokmaster Resources Corp.

0.04
CAD
0.00
(0.00%)
0.00EPS
6.94MMarket Cap

Total Valuation

CAD

As of December 31, 2025, Rokmaster Resources Corp. carries a market capitalization of 6.94M, placing it among publicly traded companies globally. Its enterprise value stands at 6.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.94M
Enterprise Value6.07M

Share Statistics

As of December 31, 2025, Rokmaster Resources Corp. has 198.34M shares outstanding.

Shares Outstanding198.34M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-5.94
P/TBV Ratio-5.94
P/FCF Ratio-9.52
P/OCF Ratio-9.71

Financial Position

As of December 31, 2025, Rokmaster Resources Corp. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.27
Quick Ratio0.27

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -36.57, reflecting losses generated across the asset base.

Return on Assets (ROA)-36.57

Stock Price Statistics

CAD

As of the close on October 22, 2026, Rokmaster Resources Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

50-Day Moving Average0.04
200-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended December 31, 2025, Rokmaster Resources Corp. generated - - in revenue and converted that into -658,596.00 in net income, yielding earnings per share of 0.00. EBITDA reached -708,650.00, while operating income came in at -708,650.00.

Operating Income-708,650.00
Pretax Income-658,596.00
Net Income-658,596.00
EBITDA-708,650.00
EBIT-708,650.00

Balance Sheet

CAD

These figures are as of December 31, 2025. Total book value stands at -1.17M, with working capital of -2.51M providing operational flexibility.

Cash & Cash Equivalents871,023.00
Net Debt-871,023.00
Equity (Book Value)-1.17M
Book Value Per Share-0.01
Working Capital-2.51M

Cash Flow

CAD

Rokmaster Resources Corp. produced -630,509.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -12,000.00 in capital expenditures, free cash flow totaled -642,509.00 - equivalent to 0.00 per share.

Operating Cash Flow-630,509.00
Capital Expenditures-12,000.00
Free Cash Flow-642,509.00

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -10.50: 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 -21.87, meaning Rokmaster Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.87
FCF Yield-10.50

Stock Splits

Rokmaster Resources Corp.'s most recent stock split took place on May 2, 2018 with a 5:1 split ratio.

Last Split Date5/2/2018
Split Ratio5:1

Scores

As of December 31, 2025, Rokmaster Resources Corp. has an Altman Z-Score of -25.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-25.15