Rockridge Resources Ltd.
Other OTCTotal Valuation
Rockridge Resources Ltd. carries a market capitalization of 1.39M, placing it among publicly traded companies globally.
| Market Cap | 1.39M |
| Enterprise Value | N/A |
Share Statistics
Rockridge Resources Ltd. currently has 125.01M shares outstanding.
| Shares Outstanding | 125.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | -8.71 |
| P/OCF Ratio | -8.71 |
Financial Position
Rockridge Resources Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.51 |
| Quick Ratio | 1.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -11.38 |
| Return on Assets (ROA) | -9.15 |
| 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
Rockridge Resources Ltd.'s stock has gained approximately 44.15584% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.15584% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -604,284.00, while operating income came in at -604,284.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -604,284.00 |
| Pretax Income | -587,715.00 |
| Net Income | -587,715.00 |
| EBITDA | -604,284.00 |
| EBIT | -604,284.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 4.87M, with working capital of 33,227.00 providing operational flexibility.
| Cash & Cash Equivalents | 45,565.00 |
| Total Debt | N/A |
| Net Debt | -45,565.00 |
| Equity (Book Value) | 4.87M |
| Book Value Per Share | 0.04 |
| Working Capital | 33,227.00 |
Cash Flow
Rockridge Resources Ltd. produced -285,970.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -285,970.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -285,970.00 |
| 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 | -11.48 |
Scores
Rockridge Resources Ltd. posts an Altman Z-Score of 21.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.02 |