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Rokmaster Resources (RKR) Ratios
Rokmaster Resources Ratios
TSE:RKR's free cash flow for Q2 2026 was $-301.13K. For the 2026 fiscal year, TSE:RKR's free cash flow was decreased by $-12.50K and operating cash flow was $-288.63K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.01 | 0.05 | 0.39 | 3.56 |
| Quick Ratio | 0.27 | 0.01 | 0.05 | 0.39 | 3.56 |
| Cash Ratio | 0.25 | 0.00 | 0.01 | 0.03 | 3.35 |
| Solvency Ratio | 0.01 | 1.49 | -1.25 | -5.34 | -4.17 |
| Operating Cash Flow Ratio | -0.18 | -0.00 | -0.83 | -5.40 | -6.30 |
| Short-Term Operating Cash Flow Coverage | -0.47 | -0.00 | -4.35 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.51M | $ -2.94M | $ -1.99M | $ -628.87K | $ 3.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.73 | 0.29 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -1.15 | -0.58 | -0.56 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 7.68 | -1.39 | -1.29 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.95 | -0.80 | -1.95 | 1.19 | 1.25 |
| Debt Service Coverage Ratio | 0.00 | 4.69 | -6.59 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.19 | 0.30 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.21 | -0.14 | 0.01 | 0.63 |
| 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 | 92.94% | 100.00% | 99.16% | 88.78% | 81.89% |
| Return on Assets (ROA) | -28.90% | -71.74% | -578.55% | -87.74% | -106.33% |
| Return on Equity (ROE) | 56.38% | 57.21% | 1129.13% | -104.18% | -132.70% |
| Return on Capital Employed (ROCE) | 60.67% | 57.21% | 1138.73% | -117.35% | -162.05% |
| Return on Invested Capital (ROIC) | -405.20% | 136.79% | 2609.29% | -117.35% | -162.05% |
| Return on Tangible Assets | -28.90% | -71.74% | -578.55% | -87.74% | -106.33% |
| Earnings Yield | -9.32% | -29.07% | -85.59% | -58.80% | -20.25% |
| 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 | -0.01 | -0.04 | -0.08 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.07 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -23.35 | 0.00 | 0.00 | -1.40 | -8.44 |
| Capital Expenditure Coverage Ratio | -23.35 | 0.00 | 0.00 | -1.40 | -8.44 |
| Operating Cash Flow Coverage Ratio | -0.47 | -0.00 | -4.35 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.31% | -0.02% | -18.58% | -97.88% | -26.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.81 | -3.45 | -1.17 | -1.70 | -4.94 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -6.05 | -1.97 | -13.19 | 1.77 | 6.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.74 | -5600.41 | -5.38 | -1.02 | -3.75 |
| Price-to-Operating Cash Flow Ratio | -11.20 | -5600.41 | -5.38 | -1.75 | -4.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.04 | -0.07 | 0.04 | 0.18 |
| Enterprise Value Multiple | 0.00 | 0.93 | -3.70 | -1.69 | -4.31 |
| Enterprise Value | 7.54M | 4.22M | 9.74M | 9.78M | 32.13M |
| EV to EBITDA | 0.00 | 0.93 | -3.70 | -1.69 | -4.31 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.46 | -7243.94 | -5.60 | -1.02 | -3.27 |
| EV to Operating Cash Flow | -11.95 | -7243.94 | -5.60 | -1.74 | -3.66 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.04 | 0.05 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.00 | 0.04 | 0.05 |
| 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 | -0.00 | -0.01 | -0.05 | -0.04 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 1.10 | 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 | 0.96 | 0.61 | 0.22 | 0.97 | 1.18 |
Currency in CAD
