Roxmore Resources Statistics
Want to see TSE:RM full AI Analyst Report?
Roxmore Resources (RM) Stock Statistics & Valuation Metrics
Total Valuation
Roxmore Resources has a market cap or net worth of CAD 578.94M. The enterprise value is CAD 307.00M.
- Market Cap
- CAD 578.94M
- Enterprise Value
- CAD 307.00M
Share Statistics
Roxmore Resources has 83,181,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 83,181,560
- Owned by Insiders
- 11.92%
- Owned by Institutions
- 0.27%
Financial Efficiency
Roxmore Resources’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -22.98%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.25
- Return on Invested Capital (ROIC)
- -22.98%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- 0
- Profits Per Employee
- -335.85K
- Employee Count
- 13
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Roxmore Resources is -19.93. Roxmore Resources’s PEG ratio is 1.29.
- PE Ratio
- -19.93
- PS Ratio
- 0.00
- PB Ratio
- 23.42
- Price to FCF
- -66.43
- Price to Operating Cash Flow
- -163.04
- PEG Ratio
- 1.29
Income Statement
In the last 12 months, Roxmore Resources had revenue of 0 and earned -4.37M in profits. Earnings per share was -0.63.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -3.78M
- Pretax Income
- -4.37M
- Net Income
- -4.37M
- EBITDA
- 0
- Earnings Per Share (EPS)
- -0.63
Cash Flow
In the last 12 months, operating cash flow was -9.87M and capital expenditures -7.12M, giving a free cash flow of -16.99M billion.
- Operating Cash Flow
- -9.87M
- Free Cash Flow
- -16.99M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Roxmore Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.51%
- Earnings Yield
- -1.25%
Stock Price Statistics
- Beta
- 2.44
- 52-Week Price Change
- 286.67%
- 50-Day Moving Average
- 5.49
- 200-Day Moving Average
- 4.05
- Relative Strength Index (RSI)
- 76.33
- Average Volume (3m)
- 672.80K
Important Dates
Roxmore Resources upcoming earnings date is Apr 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Apr 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Roxmore Resources as a current ratio of 14.25, with Debt / Equity ratio of 1.54%
- Current Ratio
- 14.25
- Quick Ratio
- 14.25
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- -6890.71
Taxes
In the past 12 months, Roxmore Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Roxmore Resources EV to EBITDA ratio is -99.06, with an EV/FCF ratio of -66.13.
- EV to Sales
- 0.00
- EV to EBITDA
- -99.06
- EV to Free Cash Flow
- -66.13
- EV to Operating Cash Flow
- -162.30
Balance Sheet
Roxmore Resources has CAD 1.83M in cash and marketable securities with CAD 65.61K in debt, giving a net cash position of CAD 1.77M billion.
- Cash & Marketable Securities
- CAD 1.83M
- Total Debt
- CAD 65.61K
- Net Cash
- CAD 1.77M
- Net Cash Per Share
- CAD 0.02
- Tangible Book Value Per Share
- CAD 0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Roxmore Resources is CAD 14.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 14.50
- Price Target Upside
- 108.33% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 75.53%
Scores
- Smart Score
- 6
- AI Score
- 54
