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Rockhaven Resources (RK) Ratios
Rockhaven Resources Ratios
TSE:RK's free cash flow for Q2 2026 was $-91.62K. For the 2026 fiscal year, TSE:RK's free cash flow was decreased by $-5.00 and operating cash flow was $-91.61K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.34 | 14.66 | 8.50 | 12.89 | 6.54 |
| Quick Ratio | 10.34 | 14.66 | 8.50 | 12.89 | 6.54 |
| Cash Ratio | 8.94 | 8.69 | 7.94 | 12.47 | 6.24 |
| Solvency Ratio | -0.17 | 0.01 | 0.01 | -0.18 | -0.10 |
| Operating Cash Flow Ratio | -5.06 | -3.23 | -2.99 | -2.38 | -1.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.89M | $ -2.41M | $ -2.74M | $ -1.38M | $ -1.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.08 | 1.08 | 1.09 | 1.09 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.85 | 2.56 | 17.50 | 4.15 | 3.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 89.60% | 73.40% | 82.58% | 118.73% | 64.19% |
| EBT Per EBIT | 92.40% | 93.40% | 91.83% | 92.05% | 109.25% |
| Return on Assets (ROA) | -1.22% | -0.44% | -0.93% | -1.47% | -0.96% |
| Return on Equity (ROE) | -1.32% | -0.47% | -1.00% | -1.60% | -1.04% |
| Return on Capital Employed (ROCE) | -1.48% | -0.64% | -1.22% | -1.35% | -1.37% |
| Return on Invested Capital (ROIC) | -1.33% | -0.47% | -1.01% | -1.35% | -0.88% |
| Return on Tangible Assets | -1.22% | -0.44% | -0.93% | -1.47% | -0.96% |
| Earnings Yield | -1.15% | -0.93% | -2.35% | -4.16% | -2.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -31.24 | -195.34 | 0.00 | -15.51 | -12.55 |
| Capital Expenditure Coverage Ratio | -31.24 | -195.34 | 0.00 | -15.51 | -12.55 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.69% | -1.21% | -1.96% | -2.92% | -2.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -85.71 | -106.25 | -42.49 | -24.03 | -49.09 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.15 | 0.51 | 0.43 | 0.38 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -144.60 | -82.82 | -51.12 | -34.19 | -49.01 |
| Price-to-Operating Cash Flow Ratio | -149.23 | -83.25 | -51.12 | -36.40 | -52.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | 2.13 | 0.95 | -0.53 | 1.19 |
| Enterprise Value Multiple | -71.25 | -76.61 | -319.32 | -24.64 | -31.31 |
| Enterprise Value | 52.08M | 22.75M | 18.33M | 14.99M | 19.25M |
| EV to EBITDA | -71.25 | -76.61 | -319.32 | -24.64 | -31.31 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -142.89 | -80.14 | -48.47 | -29.26 | -44.49 |
| EV to Operating Cash Flow | -147.46 | -80.55 | -48.47 | -31.15 | -48.04 |
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.16 | 0.18 | 0.20 |
| Shareholders’ Equity Per Share | 0.16 | 0.17 | 0.16 | 0.18 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.27 | 0.18 | -0.19 | 0.36 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.90 | 0.73 | 0.83 | 1.19 | 0.64 |
| Interest Burden | 0.92 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 1.30 | 0.83 | 0.66 | 0.93 |
Currency in CAD
