ROCKHAVEN RESOURCES LTD (RK.CA) Fundamental Analysis & Valuation

TSX-V:RK • CA77340P1018

Current stock price

0.16 CAD
-0.01 (-5.88%)
Last:

This RK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RK.CA Profitability Analysis

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.
  • RK had a negative operating cash flow in each of the past 5 years.
RK.CA Yearly Net Income VS EBIT VS OCF VS FCFRK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.22%, RK belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
  • With an excellent Return On Equity value of -1.32%, RK belongs to the best of the industry, outperforming 82.94% of the companies in the same industry.
Industry RankSector Rank
ROA -1.22%
ROE -1.32%
ROIC N/A
ROA(3y)-0.86%
ROA(5y)-1%
ROE(3y)-0.93%
ROE(5y)-1.09%
ROIC(3y)N/A
ROIC(5y)N/A
RK.CA Yearly ROA, ROE, ROICRK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1 -2 -3

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for RK so they could not be analyzed.
Industry RankSector 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
RK.CA Yearly Profit, Operating, Gross MarginsRK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. RK.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, RK has about the same amount of shares outstanding.
  • The number of shares outstanding for RK has been increased compared to 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.
RK.CA Yearly Shares OutstandingRK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
RK.CA Yearly Total Debt VS Total AssetsRK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • RK has an Altman-Z score of 7.89. This indicates that RK is financially healthy and has little risk of bankruptcy at the moment.
  • RK has a Altman-Z score (7.89) which is in line with 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.89
ROIC/WACCN/A
WACCN/A
RK.CA Yearly LT Debt VS Equity VS FCFRK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • RK has a Current Ratio of 10.34. This indicates that RK is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 10.34, RK belongs to the top of the industry, outperforming 82.81% of the companies in the same industry.
  • RK has a Quick Ratio of 10.34. This indicates that RK is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 10.34, RK belongs to the top of the industry, outperforming 83.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.34
Quick Ratio 10.34
RK.CA Yearly Current Assets VS Current LiabilitesRK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. RK.CA Growth Analysis

3.1 Past

  • RK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -150.00%.
EPS 1Y (TTM)-150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. RK.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
RK.CA Price Earnings VS Forward Price EarningsRK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RK.CA Per share dataRK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RK.CA Dividend Analysis

5.1 Amount

  • No dividends for RK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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RK.CA Fundamentals: All Metrics, Ratios and Statistics

ROCKHAVEN RESOURCES LTD

TSX-V:RK (4/28/2026, 7:00:00 PM)

0.16

-0.01 (-5.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength90.55
Industry Growth12.69
Earnings (Last)04-07
Earnings (Next)05-20
Inst Owners27.53%
Inst Owner ChangeN/A
Ins Owners11.11%
Ins Owner ChangeN/A
Market Cap46.85M
Revenue(TTM)N/A
Net Income(TTM)-605.10K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.22%
ROE -1.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-0.86%
ROA(5y)-1%
ROE(3y)-0.93%
ROE(5y)-1.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.34
Quick Ratio 10.34
Altman-Z 7.89
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-129.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.03%
OCF growth 3YN/A
OCF growth 5YN/A

ROCKHAVEN RESOURCES LTD / RK.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ROCKHAVEN RESOURCES LTD (RK.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to RK.CA.


Can you provide the valuation status for ROCKHAVEN RESOURCES LTD?

ChartMill assigns a valuation rating of 0 / 10 to ROCKHAVEN RESOURCES LTD (RK.CA). This can be considered as Overvalued.


How profitable is ROCKHAVEN RESOURCES LTD (RK.CA) stock?

ROCKHAVEN RESOURCES LTD (RK.CA) has a profitability rating of 2 / 10.