ROCKHAVEN RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.06 CAD | 0.00% |
|
+9.09% | -14.29% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.87 | 27.21 | 36.41 | 21.19 | 19.33 | 19.33 |
| Enterprise Value (EV) 1 | 22.36 | 24.33 | 31.19 | 19.19 | 16.77 | 18.29 |
| P/E ratio | -66.8 x | -102 x | -51.4 x | -46.7 x | -24 x | -42.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -62.8 x | 95.9 x | 34.1 x | -13.7 x | -73.2 x | -87.5 x |
| FCF Yield | -1.59% | 1.04% | 2.94% | -7.32% | -1.37% | -1.14% |
| Price to Book | 0.69 x | 0.75 x | 0.91 x | 0.51 x | 0.42 x | 0.43 x |
| Nbr of stocks (in thousands) | 157,718 | 187,636 | 208,036 | 223,036 | 276,136 | 276,136 |
| Reference price 2 | 0.1450 | 0.1450 | 0.1750 | 0.0950 | 0.0700 | 0.0700 |
| Announcement Date | 3/20/19 | 3/13/20 | 3/25/21 | 3/29/22 | 3/10/23 | 4/9/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.2932 | -0.2941 | -0.699 | -0.477 | -0.5307 | -0.4941 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4481 | -0.3811 | -0.7473 | -0.673 | -0.614 | -0.5514 |
| Net income 1 | -0.3365 | -0.2373 | -0.6638 | -0.4317 | -0.7288 | -0.4549 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.002170 | -0.001420 | -0.003403 | -0.002035 | -0.002912 | -0.001647 |
| Free Cash Flow 1 | -0.3563 | 0.2538 | 0.9158 | -1.405 | -0.2289 | -0.209 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 3/13/20 | 3/25/21 | 3/29/22 | 3/10/23 | 4/9/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.51 | 2.88 | 5.21 | 2 | 2.56 | 1.04 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.36 | 0.25 | 0.92 | -1.4 | -0.23 | -0.21 |
| ROE (net income / shareholders' equity) | -1.02% | -0.68% | -1.74% | -1.06% | -1.68% | -1% |
| ROA (Net income/ Total Assets) | -0.53% | -0.5% | -1.05% | -0.67% | -0.7% | -0.63% |
| Assets 1 | 63.85 | 47.59 | 63 | 64.56 | 104 | 72.69 |
| Book Value Per Share 2 | 0.2100 | 0.1900 | 0.1900 | 0.1900 | 0.1600 | 0.1600 |
| Cash Flow per Share 2 | 0 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 3/13/20 | 3/25/21 | 3/29/22 | 3/10/23 | 4/9/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.29% | 12.18M | |
| -10.95% | 152B | |
| -0.98% | 125B | |
| +5.27% | 76.75B | |
| +19.27% | 49.6B | |
| +2.78% | 49.11B | |
| +35.87% | 41.27B | |
| +94.59% | 29.89B | |
| +30.73% | 27.93B | |
| +77.37% | 19.73B |
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