Rockland Resources Statistics

Total Valuation

CSE:RKL has a market cap or net worth of CAD 3.36 million. The enterprise value is 2.95 million.

Market Cap	3.36M
Enterprise Value	2.95M

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:RKL has 39.48 million shares outstanding. The number of shares has increased by 115.70% in one year.

Current Share Class	39.48M
Shares Outstanding	39.48M
Shares Change (YoY)	+115.70%
Shares Change (QoQ)	+14.22%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	n/a
Float	34.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.41

Financial Position

The company has a current ratio of 2.36

Current Ratio	2.36
Quick Ratio	1.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.17% and return on invested capital (ROIC) is -27.63%.

Return on Equity (ROE)	-48.17%
Return on Assets (ROA)	-26.01%
Return on Invested Capital (ROIC)	-27.63%
Return on Capital Employed (ROCE)	-45.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.89% in the last 52 weeks. The beta is 0.17, so CSE:RKL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+88.89%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	139,505

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.50M
Pretax Income	-1.63M
Net Income	-1.63M
EBITDA	n/a
EBIT	-1.50M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 401,434 in cash and n/a in debt, giving a net cash position of 401,434 or 0.01 per share.

Cash & Cash Equivalents	401,434
Total Debt	n/a
Net Cash	401,434
Net Cash Per Share	0.01
Equity (Book Value)	3.26M
Book Value Per Share	0.09
Working Capital	288,318

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -424,207 and capital expenditures -245,695, giving a free cash flow of -669,902.

Operating Cash Flow	-424,207
Capital Expenditures	-245,695
Free Cash Flow	-669,902
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:RKL 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	-115.70%
Shareholder Yield	-115.70%
Earnings Yield	-48.61%
FCF Yield	-19.96%

Stock Splits

The last stock split was on December 3, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 3, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2