Total Valuation
Rock Edge Resources Ltd. has a market cap or net worth of C$2.68M. The enterprise value is C$3.51M.
Market CapC$2.68M
Enterprise ValueC$3.51M
Share Statistics
Rock Edge Resources Ltd. has 53,682,983 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,682,983
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rock Edge Resources Ltd.’s return on equity (ROE) is -1.69 and return on invested capital (ROIC) is -174.65%.
Return on Equity (ROE)-1.69
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)-174.65%
Return on Capital Employed (ROCE)-1.75
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rock Edge Resources Ltd. is ―. Rock Edge Resources Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio3.69
Price to Fair Value3.69
Price to FCF-2.03
Price to Operating Cash Flow-1.10
PEG Ratio0.00
Income Statement
In the last 12 months, Rock Edge Resources Ltd. had revenue of 0.00 and earned -1.74M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-1.80M
Pretax Income-1.74M
Net Income-1.74M
EBITDA-1.74M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.64M and capital expenditures -175.71K, giving a free cash flow of -2.05M billion.
Operating Cash Flow-1.64M
Free Cash Flow-2.05M
Free Cash Flow per Share-0.04
Dividends & Yields
Rock Edge Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-50.00%
50-Day Moving Average0.05
200-Day Moving Average0.09
Relative Strength Index (RSI)52.28
Average Volume (3m)43.58K
Important Dates
Rock Edge Resources Ltd. upcoming earnings date is Dec 17, 2026, After Close (Not Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
Rock Edge Resources Ltd. as a current ratio of 0.62, with Debt / Equity ratio of 0.00%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.00
Net Debt to EBITDA0.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rock Edge Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rock Edge Resources Ltd. EV to EBITDA ratio is -2.01, with an EV/FCF ratio of -1.86.
EV to Sales0.00
EV to EBITDA-2.01
EV to Free Cash Flow-1.86
EV to Operating Cash Flow-2.13
Balance Sheet
Rock Edge Resources Ltd. has C$313.76K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$313.76K billion.
Cash & Marketable SecuritiesC$313.76K
Total DebtC$0.00
Net CashC$313.76K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rock Edge Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―