Rockridge Resources Ltd. Logo

Rockridge Resources Ltd.

RR0.F

(1.8)
Stock Price

0,01 EUR

-6.65% ROA

-6.47% ROE

-2.86x PER

Market Cap.

1.884.339,31 EUR

0% DER

0% Yield

0% NPM

Rockridge Resources Ltd. Stock Analysis

Rockridge Resources Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rockridge Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.16x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 ROE

The stock's ROE indicates a negative return (-15.01%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-14.8%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Rockridge Resources Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rockridge Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Rockridge Resources Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rockridge Resources Ltd. Revenue
Year Revenue Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rockridge Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rockridge Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 7.847
2018 140.952 94.43%
2019 1.432.690 90.16%
2020 1.304.666 -9.81%
2021 1.800.508 27.54%
2022 1.202.185 -49.77%
2023 722.136 -66.48%
2023 876.768 17.64%
2024 522.124 -67.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rockridge Resources Ltd. EBITDA
Year EBITDA Growth
2017 -11.317
2018 -140.952 91.97%
2019 -1.432.690 90.16%
2020 -1.304.666 -9.81%
2021 -1.800.508 27.54%
2022 -1.202.185 -49.77%
2023 -722.136 -66.48%
2023 -895.212 19.33%
2024 -552.060 -62.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rockridge Resources Ltd. Gross Profit
Year Gross Profit Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rockridge Resources Ltd. Net Profit
Year Net Profit Growth
2017 -11.519
2018 -139.689 91.75%
2019 -1.236.305 88.7%
2020 -1.252.471 1.29%
2021 -1.721.521 27.25%
2022 -1.153.111 -49.29%
2023 -710.628 -62.27%
2023 -728.382 2.44%
2024 -543.688 -33.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rockridge Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rockridge Resources Ltd. Free Cashflow
Year Free Cashflow Growth
2017 -51.030
2018 -162.669 68.63%
2019 -2.209.232 92.64%
2020 -1.890.117 -16.88%
2021 -3.497.305 45.96%
2022 -1.210.189 -188.99%
2023 -786.155 -53.94%
2023 -339.154 -131.8%
2024 -142.790 -137.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rockridge Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
2017 -9.530
2018 -162.669 94.14%
2019 -1.256.123 87.05%
2020 -1.122.302 -11.92%
2021 -1.559.888 28.05%
2022 -1.210.189 -28.9%
2023 -786.155 -53.94%
2023 -339.154 -131.8%
2024 -142.790 -137.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rockridge Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
2017 41.500
2018 0 0%
2019 953.109 100%
2020 767.815 -24.13%
2021 1.937.417 60.37%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rockridge Resources Ltd. Equity
Year Equity Growth
2016 103.949
2017 217.430 52.19%
2018 672.352 67.66%
2019 2.553.996 73.67%
2020 4.188.706 39.03%
2021 5.391.504 22.31%
2022 6.637.418 18.77%
2023 6.257.708 -6.07%
2023 6.743.977 7.21%
2024 6.368.551 -5.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rockridge Resources Ltd. Assets
Year Assets Growth
2016 104.199
2017 268.017 61.12%
2018 688.602 61.08%
2019 2.628.238 73.8%
2020 4.288.985 38.72%
2021 5.408.177 20.69%
2022 6.703.923 19.33%
2023 6.470.870 -3.6%
2023 6.953.914 6.95%
2024 6.394.090 -8.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rockridge Resources Ltd. Liabilities
Year Liabilities Growth
2016 250
2017 50.587 99.51%
2018 16.250 -211.3%
2019 74.242 78.11%
2020 100.279 25.96%
2021 16.673 -501.45%
2022 66.505 74.93%
2023 213.162 68.8%
2023 209.937 -1.54%
2024 25.539 -722.03%

Rockridge Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-2.86x
Price To Sales Ratio
0x
POCF Ratio
-2.53
PFCF Ratio
-3.91
Price to Book Ratio
0.19
EV to Sales
0
EV Over EBITDA
-2.65
EV to Operating CashFlow
-3.43
EV to FreeCashFlow
-3.43
Earnings Yield
-0.35
FreeCashFlow Yield
-0.26
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.06
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
1.13
ROE
-0.06
Return On Assets
-0.07
Return On Capital Employed
-0.1
Net Income per EBT
1
EBT Per Ebit
0.68
Ebit per Revenue
0
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.07
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,05
Tangible Book Value per Share
0.05
Shareholders Equity per Share
0.05
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.37
Current Ratio
14.29
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
6368551
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rockridge Resources Ltd. Dividends
Year Dividends Growth

Rockridge Resources Ltd. Profile

About Rockridge Resources Ltd.

Rockridge Resources Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource properties in Canada. The company explores for copper, silver, zinc, gold, and cobalt deposits. Its flagship project is the Knife Lake Copper VMS project, which hosts the Knife Lake Cu-Co-Au-Ag-Zn VMS deposits comprising 82 claims totaling 56,865 hectares located in Saskatchewan, Canada. The company was formerly known as Rockridge Gold Ltd. and changed its name to Rockridge Resources Ltd. in March 2018. Rockridge Resources Ltd. was incorporated in 2015 and is headquartered in Vancouver, Canada.

CEO
Mr. Jonathan Wiesblatt
Employee
0
Address
777 Dunsmuir Street
Vancouver, V7Y 1K4

Rockridge Resources Ltd. Executives & BODs

Rockridge Resources Ltd. Executives & BODs
# Name Age
1 Mr. Jonathan Wiesblatt
Chief Executive Officer
70
2 Dr. Andrew J. Ramcharan P. Eng., P.Eng.
Senior Vice President of Corporate Development
70

Rockridge Resources Ltd. Competitors