Rockhaven Resources Ltd

RK · V · Basic Materials / Other Precious Metals & Mining

0.14CAD+0.01 (+7.69%)

Price History

Full chart

Market Stats

Previous Close0.13

Open0.14

Day Range0.14 – 0.14

52-Week Range0.09 – 0.28

Volume79.00K

Market Cap49.78M

P/E (TTM)0.00

Forward P/E9.92

EPS0.00

Dividend Yield0.00%

Beta1.04

50-Day Avg0.175

200-Day Avg0.1983

About

Rockhaven Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for gold, silver, lead, and zinc deposits. The company holds a 100% interest in the Klaza project covering 25,000 hectares located in the Whitehorse mining district, Yukon Territory. Rockhaven Resources Ltd. is headquartered in Vancouver, Canada.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMr. Matthew A. T. Turner B.Sc.
Employees0
Headquarters1100 Melville Street, Vancouver, BC, Canada, V6E 4A6, Canada
Websitehttps://www.rockhavenresources.com

Leadership

Mr. Matthew A. T. Turner B.Sc.President, CEO & Director
Mr. Daniel Martino C.A., CPAChief Financial Officer · b. 1988
Mr. Bradley A. Thrall B.Sc., M.B.A.MD & Director · b. 1965
Mr. Glenn Robert Yeadon B.Com., L.L.B.Secretary & DIrector · b. 1951
Mr. Manuel Estrada B.Sc.Chief Operating Officer

Financials

Income Statement

Currency: CAD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	-	-	-	-	-	-	-	1.18K	0	0	0	0	0	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-1.18K	0	0	0	0	0	-	-	-	-	-	-	-
Operating Expense	-	-	-	-	-	-	-	519.00K	727.65K	193.76K	955.38K	570.70K	418.31K	-	-	-	-	-	-	-
Operating Income	-84.74K	-1.01M	-282.38K	-532.41K	-764.61K	-1.24M	-579.30K	-520.18K	-727.65K	-193.76K	-955.38K	-570.70K	-418.31K	-410.90K	-835.61K	-616.16K	-667.49K	-600.40K	-318.24K	-730.93K
EBITDA	-84.74K	-1.01M	3.88M	-532.41K	540.22K	840.48K	2.41M	-935.77K	-	-177.38K	-892.20K	-554.97K	-379.57K	-416.43K	-888.18K	-558.06K	-661.96K	-600.40K	-318.24K	-730.93K
Net Income	-74.86K	-737.12K	-3.67M	-476.73K	-973.00K	-3.68M	-2.50M	-253.37K	-618.45K	-190.37K	-951.31K	-832.00K	-336.48K	-237.35K	-663.85K	-431.71K	-728.77K	-454.88K	-217.53K	-605.09K
Interest Expense	-	-	-	-	-	-	-	0	0	0	59.93K	0	0	0	0	0	-	-	-	-

Balance Sheet

Currency: CAD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	312.81K	8.39M	4.15M	6.15M	17.73M	21.35M	18.44M	22.91M	27.13M	27.10M	30.90M	34.76M	34.77M	38.93M	44.00M	45.16M	49.54M	49.13M	49.78M	49.49M
Total Liabilities	19.13K	789.52K	80.87K	142.90K	530.60K	1.86M	781.82K	1.46M	1.39M	1.43M	3.59M	1.98M	1.74M	2.58M	4.02M	3.80M	3.99M	3.82M	3.69M	3.61M
Total Equity	293.68K	7.60M	4.07M	6.01M	17.19M	19.49M	17.66M	21.44M	25.74M	25.67M	27.31M	32.77M	33.03M	36.35M	39.97M	41.35M	45.55M	45.31M	46.09M	45.88M
Cash	295.38K	1.43M	515.60K	517.63K	6.63M	2.68M	1.07M	935.63K	543.54K	223.63K	1.16M	1.10M	467.80K	2.83M	5.11M	1.95M	2.53M	65.66K	761.10K	623.70K
Total Debt	-	-	-	-	-	-	-	-	-	-	2.06M	-	-	-	-	-	-	-	-	-
Net Debt	-295.38K	-1.43M	-515.60K	-517.63K	-6.63M	-2.68M	-1.07M	-935.63K	-	-223.63K	896.91K	-1.10M	-467.80K	-2.83M	-5.11M	-1.95M	-2.53M	-65.66K	-	-

Cash Flow

Currency: CAD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-70.60K	-438.59K	-139.12K	-385.41K	-337.86K	-594.25K	-84.52K	-374.88K	-367.31K	-24.65K	-442.10K	-522.12K	-396.03K	-432.63K	-416.82K	-400.79K	-481.26K	-326.46K	-282.46K	-353.18K
Investing Cash Flow	-	-	-	-	-	-	-	-4.03M	-4.41M	-1.77M	-2.95M	-3.86M	-833.28K	-1.71M	-2.58M	-4.39M	-3.72M	-	-	-
Financing Cash Flow	-	5.27M	293.45K	2.18M	12.06M	4.26M	497.25K	4.27M	4.38M	4.38M	4.33M	4.32M	594.00K	4.51M	5.28M	1.63M	4.77M	0	522.25K	460.00K
Capital Expenditure	7.50K	45.88K	141.53K	336.33K	5.81M	7.90M	2.05M	4.62M	301.73K	295.51K	29.16K	3.88M	842.22K	31.93K	32.72K	31.93K	31.04K	1.19M	1.45K	11.31K
Free Cash Flow	-78.10K	-484.46K	-280.65K	-721.74K	-6.15M	-8.50M	-2.13M	-5.00M	-	-320.16K	-471.26K	-4.40M	-1.24M	-464.55K	-449.55K	-432.71K	-512.29K	-1.52M	-283.91K	-364.49K
FCF to OCF	110.62%	110.46%	201.73%	187.27%	1819.67%	1430.18%	2520.64%	1332.48%	-	1299.03%	106.60%	842.48%	312.67%	107.38%	107.85%	107.97%	106.45%	465.73%	100.51%	103.20%

Earnings

Report Date	Apr 30, 2008	Jul 31, 2008	Oct 31, 2008	Jan 31, 2009	Apr 30, 2009	Jul 31, 2009	Oct 31, 2009	Jan 31, 2010	Apr 30, 2010	Jul 31, 2010	Oct 31, 2010	Jan 31, 2011	Apr 30, 2011	Jul 31, 2011	Oct 31, 2011	Jan 31, 2012	Apr 30, 2012	Jul 31, 2012	Oct 31, 2012	Jan 31, 2013	Apr 30, 2013	Jul 31, 2013	Oct 31, 2013	Jan 31, 2014	Apr 30, 2014	Jul 31, 2014	Oct 31, 2014	Jan 31, 2015	Apr 30, 2015	Jul 31, 2015	Oct 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Mar 10, 2023	May 24, 2023	Aug 10, 2023	Nov 19, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.00	-0.02	-0.00	-0.00	-0.02	-0.00	-0.15	-0.00	-0.00	-0.01	-0.00	-0.00	0.04	-0.01	-0.05	-0.03	-0.02	-0.01	-0.01	0.00	-0.01	-0.00	-0.03	0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	Pre-market	After-hours

Key Statistics & Ratios

Market Cap49.78M

Enterprise Value49.39M

Trailing P/E0.00

Forward P/E9.92

Price / Sales0.00

Price / Book1.09

EPS0.00

Book Value0.156

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-1.57%

Return on Assets-0.96%

Shares Outstanding292.80M

Shares Float120.30M

Beta1.04

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%