Rover Metals Corp.

    Rover Metals Corp.

    TTSXV:ROVR
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    CAD
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    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -2.76
    -1.23
    -4.15
    -0.46
    -1.21
    -0.78
    -2.57
    -0.95
    -0.79
    -0.97
    -0.59
    -0.42
    -0.09
    -0.04
    Free Cash Flow per Basic Share
    -0.21
    -0.91
    -0.89
    -0.98
    -1.32
    -0.69
    -1.5
    -0.93
    -0.93
    -0.97
    -0.75
    -0.25
    -0.08
    -0.02
    Dividend per Share
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    Book Value per Share
    -2.79
    -2.94
    -7.19
    -3.8
    1.75
    0.2
    0.62
    -0.32
    -0.49
    -0.02
    0.11
    0.26
    0.15
    0.16
    Tangible Book Value per Share
    14.14
    7.44
    3.53
    1.18
    3.72
    1.3
    1.79
    0.98
    1.39
    2.15
    1.88
    0.98
    0.72
    0.58
    Basic Weighted Avg Shares
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    1
    1
    1
    2
    3
    5
    6
    8
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    Net Income, GAAP
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    -2
    -1
    -1
    -2
    -1
    -2
    -1
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    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
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    -1
    -1
    LT Debt
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    Total Equity
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    1
    1
    1
    4
    5
    4
    4
    5
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -133.49
    -803.81
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    -265.96
    -54.84
    -30.39

    Capital Structure

    CAD

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    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    7
    7
    12
    Market Capitalization
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    2
    2

    Working Capital

    CAD

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    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
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    Cash, Cash Equivalents & STI
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    1
    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    148.99%
    52.16%
    0.38%
    Free Cash Flow
    216.98%
    3.27%
    -56.95%
    Net Income, GAAP
    315.41%
    12.03%
    -69.74%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

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    Q2
    Q3
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    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.16
    -0.1
    -0.06
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    -0.42
    2024
    -0.03
    -0.03
    -0.03
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    -0.09
    2025
    -0.01
    -0.01
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
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    FY
    2023
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    2024
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    2025
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    Company Description

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