Rover Metals Corp.

    Rover Metals Corp.

    TTSXV:ROVR
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    Share Statistics

    As of June 30, 2025, Rover Metals Corp. has 12.26M shares outstanding.

    Shares Outstanding12.26M

    Valuation Ratios

    These figures are as of June 30, 2025.

    PB Ratio1.25
    P/TBV Ratio0.34
    P/FCF Ratio-8.24
    P/OCF Ratio-8.24

    Financial Position

    As of June 30, 2025, Rover Metals Corp. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.95, indicating elevated leverage, while an interest coverage ratio of -17.83 demonstrates limited ability to service its debt obligations.

    Current Ratio0.16
    Quick Ratio0.03
    Debt / Equity3.95
    Debt / EBITDA-0.63
    Interest Coverage-17.83

    Financial Efficiency

    Over the twelve months ended June 30, 2025, Rover Metals Corp. posted a negative return on equity (ROE) of -30.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.65, reflecting losses generated across the asset base.

    Return on Equity (ROE)-30.39
    Return on Assets (ROA)-6.65

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -12.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.93, meaning Rover Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-20.93
    FCF Yield-12.14

    Stock Splits

    Rover Metals Corp.'s most recent stock split took place on October 31, 2022 with a 6:1 split ratio.

    Last Split Date10/31/2022
    Split Ratio6:1

    Scores

    As of June 30, 2025, Rover Metals Corp. has an Altman Z-Score of -1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.24