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Rockcliff Metals Corporation (RCLF.CN)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -2 | -2 | |||||
| Net profit | CAD m | -2 | -3 | -24 | -6 | 3 | -2 | -2 |
| EPS reported | CAD | -0.01 | -0.01 | |||||
| Operating cashflow per share | CAD | -0.01 | -0.01 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.01 | -0.01 | |||||
| Free cash flow | CAD m | -2 | -2 | |||||
| Net debt | CAD m | -1 | -1 | |||||
| Book value equity | CAD m | 1 | 1 | |||||
| Book value per share | CAD | 0.00 | 0.00 | |||||
| Number of shares | m | 388.81 | 388.81 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 14.14 | 25.51 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -4.94 | -8.96 | |||||
| EV/EBITDA LTM | x | -4.40 | -8.21 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -21.00% | -11.67% | |||||
| FCF Yield | % | -20.26% | -11.16% | |||||
| Quality | ||||||||
| ROE | % | -296.99% | -227.17% | |||||
| ROIC | % | -282.15% | -282.15% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -49.22 | -48.91 | |||||
| Net Debt/EBITDA | x | 0.32 | 0.32 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -6.81% | -3.78% | |||||
| Net debt/Equity | x | -0.96 | -0.96 | |||||
| Gross debt/equity | x | 0.06 | 0.06 | |||||
Company overview
Rockcliff Metals Corporation is a Canadian company specializing in mineral resource exploration, development, and aims to become a near-term producer of copper and zinc. The company possesses significant stakes in multiple advanced-stage volcanogenic massive sulphide (VMS) deposits, rich in copper and zinc, situated within Manitoba's Snow Lake area. Its wholly-owned assets include the Tower property in Manitoba's Thompson Nickel Belt District, along with the Rail, Freebeth, Morgan, and Copperman properties, all located within the Snow Lake District. Rockcliff holds a prominent position as a key landholder in the productive Flin Flon-Snow Lake greenstone belt, a region recognized for its Paleoproterozoic VMS district, which hosts considerable deposits of copper, zinc, gold, and silver. The company manages a vast portfolio of properties spanning approximately 4,000 square kilometers, encompassing several undeveloped VMS deposits. Established in 2005 and headquartered in Toronto, Canada, the company adopted its current name, Rockcliff Metals Corporation, in November 2017, having previously been known as Rockcliff Copper Corporation.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Rockcliff Metals Corporation (RCLF.CN)
Rockcliff Metals Corporation is a Canadian company specializing in mineral resource exploration, development, and aims to become a near-term producer of copper and zinc. The company possesses significant stakes in multiple advanced-stage volcanogenic massive sulphide (VMS) deposits, rich in copper and zinc, situated within Manitoba's Snow Lake area. Its wholly-owned assets include the Tower property in Manitoba's Thompson Nickel Belt District, along with the Rail, Freebeth, Morgan, and Copperman properties, all located within the Snow Lake District. Rockcliff holds a prominent position as a key landholder in the productive Flin Flon-Snow Lake greenstone belt, a region recognized for its Paleoproterozoic VMS district, which hosts considerable deposits of copper, zinc, gold, and silver. The company manages a vast portfolio of properties spanning approximately 4,000 square kilometers, encompassing several undeveloped VMS deposits. Established in 2005 and headquartered in Toronto, Canada, the company adopted its current name, Rockcliff Metals Corporation, in November 2017, having previously been known as Rockcliff Copper Corporation.
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