Rockhaven Resources (RK) AI Stock Analysis

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Rockhaven Resources

(TSXV:RK)

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Rating:47Neutral

Price Target:CAD 0.13▼(-8.57% Downside)

Action:reiterated

Date:09/26/26

The overall score is driven primarily by a speculative financial profile: Rockhaven has no revenue and recurring losses, but benefits from a strong, debt-free balance sheet and a manageable cash burn relative to its equity base. Technical indicators are neutral-to-weak, with the price below key moving averages and only mild signs of being oversold, limiting conviction in near-term upside. Valuation adds further risk, as negative earnings and the absence of a dividend mean potential returns depend heavily on uncertain exploration outcomes, keeping the stock in the lower-mid scoring range.

Positive Factors

Debt-Free Balance SheetZero reported debt materially reduces solvency and refinancing risk for an early-stage explorer. The absence of mandatory interest and principal payments preserves financial flexibility, allowing more of the company’s available capital to support exploration and corporate priorities.

Negative Factors

No RevenueThe absence of revenue means Rockhaven currently lacks operating sales to fund its activities or demonstrate commercial demand. Until exploration assets generate a development or transaction outcome, financial performance remains dependent on capital resources rather than recurring business income.

Rockhaven Resources (RK) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 38.06M
Dividend Yield: ―
Average Volume (3M): 36.79K
Price to Earnings (P/E): -50.0
Beta (1Y): 1.62
Revenue Growth: ―
EPS Growth: -140.00%
Country: Canada
Employees: 0
Sector: General
Sector Strength: 55
Industry: Other Precious Metals

Rockhaven Resources Business Overview & Revenue Model

Company Description

Rockhaven Resources Ltd. operates as an exploration-stage enterprise, concentrating its efforts on the procurement, examination, and appraisal of mineral properties across Canada. Its core objective involves the identification of precious and base me...

Rockhaven Resources Financial Statement Overview

Summary

Rockhaven has no revenue and recurring losses, with the income profile highly speculative, but this is partly offset by a strong, debt-free balance sheet and a modest cash burn relative to its equity base. Overall financial quality is typical of an early-stage exploration company, combining ongoing negative cash flow with a conservative capital structure that provides some buffer against near-term funding stress.

Income Statement

20Very Negative

Balance Sheet

75Positive

Cash Flow

50Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0
EBITDA	-802.97K	-730.93K	-28.19K	-56.95K	-608.47K	-614.90K
Net Income	-719.50K	-605.09K	-218.00K	-455.00K	-729.00K	-432.00K
Balance Sheet
Total Assets	49.38M	49.49M	49.78M	49.13M	49.54M	45.16M
Cash, Cash Equivalents and Short-Term Investments	384.71K	684.57K	791.53K	1.04M	2.56M	2.00M
Total Debt	0	0	0	0	0	0
Total Liabilities	3.64M	3.61M	3.69M	3.82M	3.99M	3.80M
Stockholders Equity	45.75M	45.88M	46.09M	45.31M	45.55M	41.35M
Cash Flow
Free Cash Flow	-336.01K	-364.49K	-283.91K	-378.18K	-512.29K	-432.71K
Operating Cash Flow	-324.69K	-353.18K	-282.46K	-378.18K	-481.26K	-400.79K
Investing Cash Flow	-315.45K	-244.22K	-483.36K	-1.14M	-3.72M	-4.39M
Financing Cash Flow	0	460.00K	522.25K	0	4.77M	1.63M

Rockhaven Resources Technical Analysis

Technical Analysis SentimentNeutral

Last Price0.14

Price Trends

50DMA0.16Negative

100DMA0.17Negative

200DMA0.19Negative

Market Momentum

MACD-0.01Negative

RSI47.15Neutral

STOCH51.52Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RK, the sentiment is Neutral. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.16, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 47.15 is Neutral, neither overbought nor oversold. The STOCH value of 51.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:RK.

Rockhaven Resources Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:RK against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:RK	47Neutral	CAD 38.06M	-50.00	-1.57%	―	―	-140.00%
TSE:PAU	46Neutral	CAD 24.50M	-7.86	-23.40%	―	―	-18.55%
TSE:VML	44Neutral	CAD 50.59M	-33.18	-11.59%	―	―	39.20%
TSE:PNTR	42Neutral	CAD 25.68M	-28.93	-10.57%	―	―	―
TSE:ESAU	38Underperform	CAD 43.91M	-5.39	-31.25%	―	―	-6.12%
TSE:EMPS	37Underperform	CAD 43.01M	-13.68	-8.38%	―	―	43.88%

* General Sector Average

Performance Comparison

TSE:RK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:RK	Rockhaven Resources	0.14	0.00	0.00%
TSE:ESAU	Secova Metals	0.42	-0.31	-42.47%
TSE:VML	Viscount Mining	0.34	-0.38	-52.78%
TSE:EMPS	Emp Metals Corp.	0.32	-0.15	-32.26%
TSE:PAU	Provenance Gold Corp.	0.13	-0.15	-54.55%
TSE:PNTR	Pantera Silver Corp.	0.34	-0.14	-29.17%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 26, 2026

Rockhaven Resources AI Stock Analysis