Rockhaven Resources Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Rockhaven Resources Ltd. carries a market capitalization of 64.42M, placing it among publicly traded companies globally. Its enterprise value stands at 66.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.42M |
| Enterprise Value | 66.77M |
Share Statistics
Rockhaven Resources Ltd. currently has 292.80M shares outstanding.
| Shares Outstanding | 292.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | -208.40 |
| P/OCF Ratio | -201.36 |
Financial Position
Rockhaven Resources Ltd. maintains a current ratio of 11.07, meaning it holds 11.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.07 |
| Quick Ratio | 10.71 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.58 |
| Return on Assets (ROA) | -1.43 |
| 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 |
Taxes
| Income Tax | -61,198.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Rockhaven Resources Ltd.'s stock has gained approximately 266.66667% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 266.66667% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -818,874.00, while operating income came in at -818,874.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -818,874.00 |
| Pretax Income | -771,828.00 |
| Net Income | -710,630.00 |
| EBITDA | -818,874.00 |
| EBIT | -818,874.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 44.70M, with working capital of 539,041.00 providing operational flexibility.
| Cash & Cash Equivalents | 569,938.00 |
| Total Debt | N/A |
| Net Debt | -511,838.00 |
| Equity (Book Value) | 44.70M |
| Book Value Per Share | 0.15 |
| Working Capital | 539,041.00 |
Cash Flow
Rockhaven Resources Ltd. produced -334,454.00 in operating cash flow over the past twelve months. After subtracting -11,306.00 in capital expenditures, free cash flow totaled -345,760.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -334,454.00 |
| Capital Expenditures | -11,306.00 |
| Free Cash Flow | -345,760.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.48 |
Scores
Rockhaven Resources Ltd. posts an Altman Z-Score of 10.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.83 |