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Rockridge Resources Ltd. (RRRLF)
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 | -1 | -0 | |||||
| Net profit | CAD m | -0 | -1 | -1 | -2 | -1 | -1 | -1 |
| EPS reported | CAD | -0.01 | -0.00 | |||||
| Operating cashflow per share | CAD | -0.01 | -0.09 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.01 | -0.10 | |||||
| Free cash flow | CAD m | -1 | -0 | |||||
| Net debt | CAD m | -1 | -0 | |||||
| Book value equity | CAD m | 7 | 6 | |||||
| Book value per share | CAD | 0.06 | 0.05 | |||||
| Number of shares | m | 105.94 | 125.01 | |||||
| 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 | 0.47 | 0.33 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -4.07 | -11.96 | |||||
| EV/EBITDA LTM | x | -2.85 | -3.20 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -22.76% | 1.54% | |||||
| FCF Yield | % | -24.57% | -8.36% | |||||
| Quality | ||||||||
| ROE | % | -10.80% | 6.62% | |||||
| ROIC | % | -8.86% | -13.43% | |||||
| 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 | - | - | |||||
| Net Debt/EBITDA | x | 0.73 | 4.11 | |||||
| EBIT/Net interest | x | 0.00 | -27.09 | |||||
| Net debt/market cap | % | -20.32% | -2.31% | |||||
| Net debt/Equity | x | -0.10 | -0.01 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Rockridge Resources Ltd. is a Canadian enterprise primarily engaged in the identification, assessment, and advancement of mineral-rich landholdings across the country. Its exploratory efforts target deposits of key metals such as copper, silver, zinc, gold, and cobalt. A cornerstone of its portfolio is the Knife Lake Copper VMS project, situated in Saskatchewan, Canada. This extensive site encompasses 82 claims over 56,865 hectares and contains the significant Knife Lake Cu-Co-Au-Ag-Zn VMS deposits. Established in 2015, the company operated under the name Rockridge Gold Ltd. until March 2018, when it was rebranded to Rockridge Resources Ltd. Its corporate headquarters are located in Vancouver, Canada.
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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.
Rockridge Resources Ltd. (RRRLF)
Rockridge Resources Ltd. is a Canadian enterprise primarily engaged in the identification, assessment, and advancement of mineral-rich landholdings across the country. Its exploratory efforts target deposits of key metals such as copper, silver, zinc, gold, and cobalt. A cornerstone of its portfolio is the Knife Lake Copper VMS project, situated in Saskatchewan, Canada. This extensive site encompasses 82 claims over 56,865 hectares and contains the significant Knife Lake Cu-Co-Au-Ag-Zn VMS deposits. Established in 2015, the company operated under the name Rockridge Gold Ltd. until March 2018, when it was rebranded to Rockridge Resources Ltd. Its corporate headquarters are located in Vancouver, Canada.
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