Roxmore Resources Inc.

Roxmore Resources Inc.

RM.TO
Roxmore Resources Inc.CA flagToronto Stock Exchange
3.08
CAD
+0.04
- -
220.10MMarket Cap
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
0.24
- -
635.06
470.68
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-3.68
-17.69
-8.73
- -
-105.48
-240.28
-10.86
5.58
-6.44
-1.89
-3.28
-0.63
-0.48
-0.37
Free Cash Flow per Basic Share
-19.91
-5.34
-0.02
- -
-141.1
-23.57
-29.33
-7.47
-6.19
-2.57
0.86
-0.97
-0.55
-0.43
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-242.14
-225.66
-231.29
- -
-243.49
-0.65
-42.33
-28.14
-34.59
-7.24
-9.87
-0.57
1.04
1.65
Tangible Book Value per Share
4.63
-11.16
-19.58
- -
592.2
55.78
19.61
21.2
14.76
5.19
1.44
2.32
1.31
1.91
Basic Weighted Avg Shares
- -
- -
- -
59
- -
- -
- -
- -
- -
- -
1
7
33
39
Sales/Revenue/Turnover
- -
- -
- -
14
- -
59
44
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
-37.74
-6.97
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-2
-22
-1
1
-1
-1
-2
-4
-16
-14
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-0.65
- -
-37.84
-2.31
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
11
5
2
- -
- -
1
- -
12
8
38
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
11
5
2
2
2
2
1
16
43
75
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-44.1
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-18.03
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
54
69
Market Capitalization
- -
- -
138

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
8
12
43
Cash, Cash Equivalents & STI
8
11
42
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
4
Payables & Accruals
4
4
4
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,201.47%
431.18%
163.92%
Free Cash Flow
-7,478.81%
-303.19%
169.35%
Net Income, GAAP
311.73%
61.5%
258.27%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
-0.9
-0.22
- -
-0.63
2025
-0.14
-0.17
-0.14
- -
-0.48
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
John Andrew Dorward
Full Time Employees
13
Sector
Basic Materials
Industry
Other Precious Metals
Address
1030 West Georgia Street Vancouver BC Canada V6E 2Y3
IPO Date
Feb 5, 2026
Business
Roxmore Resources Inc. is a Canadian mining and investment company focused on the discovery, development, and advancement of high-value mineral assets, with a diversified portfolio spanning gold exploration and strategic investments across life sciences, industrials, and technology sectors. The company operates the Converse Gold Project in Nevada, holds interests in the Rattlesnake Hills Gold Project in Wyoming, the Newton Gold Project in British Columbia, and other mineral exploration assets; it also pursues selective investments in adjacent industries to balance risk and potential upside. Founded in 1987 and headquartered in Vancouver, British Columbia, Roxmore Resources leverages an asset-light exploration model complemented by strategic partnerships and joint ventures to maximize value from early-stage targets while managing capex exposure. The company positions itself as a junior resource developer and investor, aiming to generate capital appreciation through project advancement and diversified investment income. Latest major company changes include a branding and corporate restructuring under its current name following the transition from Axcap Ventures Inc., with a renewed focus on resource development and a listing move to the Toronto Stock Exchange (TSX) to broaden investor access; it pursues strategic partnerships and potential acquisitions to accelerate the development of its flagship and ancillary projects. Recent activity also encompasses expanded exploration programs and targeted land acquisitions to strengthen its portfolio in North America, alongside ongoing diligence for potential collaborations with mid-tier or major mining entities to unlock value from its assets.