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Rockland Resources (RKL) Ratios
17 Followers
Rockland Resources Ratios
TSE:RKL's free cash flow for Q3 2026 was C$-243.62K. For the 2026 fiscal year, TSE:RKL's free cash flow was increased by C$4.00 and operating cash flow was C$-243.62K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.54 | 5.57 | 3.68 | 5.50 |
| Quick Ratio | 0.45 | 0.54 | 5.57 | 3.68 | 5.50 |
| Cash Ratio | 0.14 | 0.19 | 0.67 | 2.37 | 5.07 |
| Solvency Ratio | -12.17 | -3.74 | 2.11 | -5.91 | -0.21 |
| Operating Cash Flow Ratio | -4.35 | -0.90 | -3.16 | -4.84 | -1.96 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -22.96 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -117.12K | C$ -164.81K | C$ 839.66K | C$ 427.40K | C$ 1.28M |
| 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 | 1.11 | 1.12 | 1.04 | 1.05 | 1.11 |
| Debt Service Coverage Ratio | 0.00 | -165.92 | 0.00 | 0.13 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.87 | 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 | 0.03 | 0.00 |
| Net Debt to EBITDA | 0.01 | 0.02 | -3.36 | -2.74 | 1.50 |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 235.75% | 328.55% | 65.86% | 214.76% | 100.00% |
| Return on Assets (ROA) | -116.11% | -66.51% | -14.88% | -62.54% | -34.71% |
| Return on Equity (ROE) | -128.36% | -74.74% | -15.50% | -65.80% | -38.68% |
| Return on Capital Employed (ROCE) | -53.72% | -22.55% | -23.54% | -30.64% | -38.68% |
| Return on Invested Capital (ROIC) | -53.72% | -22.45% | -23.54% | -30.64% | -38.65% |
| Return on Tangible Assets | -116.11% | -66.51% | -14.88% | -62.54% | -34.71% |
| Earnings Yield | -113.29% | -79.36% | -5.33% | -12.11% | -4.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.12 | 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 | -3073.06 | 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 | 3073.06 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | -0.07 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -182098.50 | 0.00 | -420.27 | -0.48 | -1.16 |
| Capital Expenditure Coverage Ratio | -182098.50 | 0.00 | -420.27 | -0.48 | -1.16 |
| Operating Cash Flow Coverage Ratio | 0.00 | -22.96 | 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 | -35.36% | -10.98% | -4.95% | -14.39% | -4.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.88 | -1.26 | -18.78 | -8.26 | -21.83 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.13 | 0.94 | 2.91 | 5.43 | 8.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.83 | -9.11 | -20.22 | -6.95 | -20.23 |
| Price-to-Operating Cash Flow Ratio | -2.83 | -9.11 | -21.96 | -21.51 | -37.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | 0.22 | -0.06 | -0.02 |
| Enterprise Value Multiple | -0.87 | -1.24 | 346.42 | 117.47 | -20.33 |
| Enterprise Value | 2.04M | 2.46M | 12.63M | 16.20M | 19.46M |
| EV to EBITDA | -0.87 | -1.24 | 346.42 | 117.47 | -20.33 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.80 | -8.94 | -20.02 | -6.79 | -18.84 |
| EV to Operating Cash Flow | -2.80 | -8.94 | -21.75 | -21.02 | -35.04 |
| Tangible Book Value Per Share | 0.07 | 0.19 | 0.08 | 0.09 | 0.09 |
| Shareholders’ Equity Per Share | 0.07 | 0.19 | 0.08 | 0.09 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.09 | -0.14 | -0.01 | -0.06 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.66 | 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 | 0.31 | 0.14 | 0.86 | 0.38 | 0.58 |
Currency in CAD
