Roxmore Resources Statistics

Total Valuation

CSE:RM has a market cap or net worth of CAD 131.66 million. The enterprise value is 123.67 million.

Market Cap	131.66M
Enterprise Value	123.67M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:RM has 53.96 million shares outstanding. The number of shares has increased by 453.43% in one year.

Current Share Class	53.96M
Shares Outstanding	53.96M
Shares Change (YoY)	+453.43%
Shares Change (QoQ)	+9.04%
Owned by Insiders (%)	15.31%
Owned by Institutions (%)	0.68%
Float	45.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.01
P/TBV Ratio	5.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.68

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.00.

Current Ratio	2.03
Quick Ratio	1.99
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-7.04

Financial Efficiency

Return on equity (ROE) is -103.63% and return on invested capital (ROIC) is -52.31%.

Return on Equity (ROE)	-103.63%
Return on Assets (ROA)	-41.14%
Return on Invested Capital (ROIC)	-52.31%
Return on Capital Employed (ROCE)	-43.16%
Revenue Per Employee	n/a
Profits Per Employee	-15.86M
Employee Count	1
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 +22.00% in the last 52 weeks. The beta is 3.41, so CSE:RM's price volatility has been higher than the market average.

Beta (5Y)	3.41
52-Week Price Change	+22.00%
50-Day Moving Average	1.82
200-Day Moving Average	1.65
Relative Strength Index (RSI)	67.25
Average Volume (20 Days)	186,816

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	-12.84M
Pretax Income	-15.86M
Net Income	-15.86M
EBITDA	n/a
EBIT	-12.84M
Earnings Per Share (EPS)	-0.69

Full Income Statement

Balance Sheet

The company has 8.06 million in cash and 65,607 in debt, giving a net cash position of 8.00 million or 0.15 per share.

Cash & Cash Equivalents	8.06M
Total Debt	65,607
Net Cash	8.00M
Net Cash Per Share	0.15
Equity (Book Value)	26.27M
Book Value Per Share	0.60
Working Capital	4.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.66 million and capital expenditures -12.10 million, giving a free cash flow of -21.76 million.

Operating Cash Flow	-9.66M
Capital Expenditures	-12.10M
Free Cash Flow	-21.76M
FCF Per Share	-0.40

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:RM 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	-453.43%
Shareholder Yield	-453.43%
Earnings Yield	-12.05%
FCF Yield	-16.53%

Stock Splits

The last stock split was on November 20, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 20, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

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