Rockex Mining Corporation

Rockex Mining Corporation

RXM.CN
Rockex Mining CorporationCA flagCanadian Securities Exchange
0.03
CAD
+0.00
- -
4.01MMarket Cap

Total Valuation

Rockex Mining Corporation carries a market capitalization of 4.01M, placing it among publicly traded companies globally. Its enterprise value stands at 5.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.01M
Enterprise Value5.79M

Share Statistics

Rockex Mining Corporation currently has 133.69M shares outstanding.

Shares Outstanding133.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-0.61
P/TBV Ratio-1.38
P/FCF Ratio-48.09
P/OCF Ratio-48.09

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF17.14

Financial Position

Rockex Mining Corporation maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.05
Quick Ratio0.05
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-191.95
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Rockex Mining Corporation's stock has gained approximately 200% 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 Change200%
50-Day Moving Average0.03
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -776,338.00, while operating income came in at -776,946.00.

RevenueN/A
Gross Profit-649,196.00
Operating Income-776,946.00
Pretax Income-974,444.00
Net Income-974,292.00
EBITDA-776,338.00
EBIT-776,946.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Total book value stands at -9.87M, with working capital of -4.46M providing operational flexibility.

Cash & Cash Equivalents221,485.00
Total DebtN/A
Net Debt-221,485.00
Equity (Book Value)-9.87M
Book Value Per Share-0.07
Working Capital-4.46M

Cash Flow

Rockex Mining Corporation produced -125,099.00 in operating cash flow over the past twelve months.

Operating Cash Flow-125,099.00
Capital ExpendituresN/A
Free Cash Flow-125,099.00
FCF Per Share0.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-2.08

Scores

Rockex Mining Corporation posts an Altman Z-Score of -156.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-156.52