Rokeby Resources Statistics

Total Valuation

ASX:RKB has a market cap or net worth of AUD 5.48 million. The enterprise value is 4.77 million.

Market Cap	5.48M
Enterprise Value	4.77M

Important Dates

The next estimated earnings date is Sunday, March 15, 2026.

Earnings Date	Mar 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RKB has 1.83 billion shares outstanding. The number of shares has increased by 112.05% in one year.

Current Share Class	1.83B
Shares Outstanding	1.83B
Shares Change (YoY)	+112.05%
Shares Change (QoQ)	+36.21%
Owned by Insiders (%)	29.25%
Owned by Institutions (%)	1.69%
Float	957.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	405.57
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.77

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.

Current Ratio	2.98
Quick Ratio	2.98
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-578.28

Financial Efficiency

Return on equity (ROE) is -35.24% and return on invested capital (ROIC) is -18.64%.

Return on Equity (ROE)	-35.24%
Return on Assets (ROA)	-18.30%
Return on Invested Capital (ROIC)	-18.64%
Return on Capital Employed (ROCE)	-29.40%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.11, so ASX:RKB's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	4,446,963

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:RKB had revenue of AUD 13,511 and -3.75 million in losses. Loss per share was -0.00.

Revenue	13,511
Gross Profit	13,511
Operating Income	-3.21M
Pretax Income	-3.75M
Net Income	-3.75M
EBITDA	-1.18M
EBIT	-3.21M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 851,163 in cash and 142,353 in debt, giving a net cash position of 708,810 or 0.00 per share.

Cash & Cash Equivalents	851,163
Total Debt	142,353
Net Cash	708,810
Net Cash Per Share	0.00
Equity (Book Value)	10.86M
Book Value Per Share	0.01
Working Capital	618,415

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -1.55 million, giving a free cash flow of -2.69 million.

Operating Cash Flow	-1.14M
Capital Expenditures	-1.55M
Free Cash Flow	-2.69M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-23,741.63%
Pretax Margin	-27,734.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:RKB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-112.05%
Shareholder Yield	-112.05%
Earnings Yield	-68.38%
FCF Yield	-49.15%

Stock Splits

The last stock split was on August 27, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 27, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1