ROCKHAVEN RESOURCES LTD (RK.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:RK - CA77340P1018 - Common Stock

0.225 CAD

+0.01 (+4.65%)

Last: 1/27/2026, 7:00:00 PM

Fundamental Rating

Taking everything into account, RK scores 3 out of 10 in our fundamental rating. RK was compared to 820 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for RK as it has an excellent financial health rating, but there are worries on the profitability. RK is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

RK had negative earnings in the past year.
RK had a negative operating cash flow in the past year.
RK had negative earnings in each of the past 5 years.
In the past 5 years RK always reported negative operating cash flow.

1.2 Ratios

RK's Return On Assets of -0.99% is amongst the best of the industry. RK outperforms 82.68% of its industry peers.
The Return On Equity of RK (-1.07%) is better than 83.66% of its industry peers.

		Industry Rank	Sector Rank
ROA	-0.99%
ROE	-1.07%
ROIC	N/A

ROA(3y)-0.94%

ROA(5y)-1.06%

ROE(3y)-1.03%

ROE(5y)-1.16%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RK so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RK has more shares outstanding than it did 1 year ago.
RK has more shares outstanding than it did 5 years ago.
There is no outstanding debt for RK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 10.11 indicates that RK is not in any danger for bankruptcy at the moment.
RK has a better Altman-Z score (10.11) than 61.59% of its industry peers.
There is no outstanding debt for RK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	10.11

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 21.00 indicates that RK has no problem at all paying its short term obligations.
With an excellent Current ratio value of 21.00, RK belongs to the best of the industry, outperforming 92.80% of the companies in the same industry.
RK has a Quick Ratio of 21.00. This indicates that RK is financially healthy and has no problem in meeting its short term obligations.
RK's Quick ratio of 21.00 is amongst the best of the industry. RK outperforms 92.80% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	21
Quick Ratio	21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for RK have decreased strongly by -142.86% in the last year.

EPS 1Y (TTM)-142.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-700%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.