Rokmaster Resources Corp.
Other OTCTotal Valuation
Rokmaster Resources Corp. carries a market capitalization of 4.51M, placing it among publicly traded companies globally.
| Market Cap | 4.51M |
| Enterprise Value | N/A |
Share Statistics
Rokmaster Resources Corp. currently has 198.34M shares outstanding.
| Shares Outstanding | 198.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.38 |
| P/TBV Ratio | -4.89 |
| P/FCF Ratio | -9.24 |
| P/OCF Ratio | -9.06 |
Financial Position
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 Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -36.57 |
| 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
Rokmaster Resources Corp.'s stock has declined approximately -35.89744% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.89744% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -708,650.00, while operating income came in at -708,650.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -708,650.00 |
| Pretax Income | -658,596.00 |
| Net Income | -658,596.00 |
| EBITDA | -708,650.00 |
| EBIT | -708,650.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -14.99M, with working capital of -2.51M providing operational flexibility.
| Cash & Cash Equivalents | 871,023.00 |
| Total Debt | N/A |
| Net Debt | -871,023.00 |
| Equity (Book Value) | -14.99M |
| Book Value Per Share | -0.09 |
| Working Capital | -2.51M |
Cash Flow
Rokmaster Resources Corp. produced -630,509.00 in operating cash flow over the past twelve months. 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 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -26.58 |
| FCF Yield | -10.83 |
Stock Splits
Rokmaster Resources Corp.'s most recent stock split took place on May 1, 2018 with a 5:1 split ratio.
| Last Split Date | 5/1/2018 |
| Split Ratio | 5:1 |
Scores
Rokmaster Resources Corp. posts an Altman Z-Score of -25.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -25.37 |