ROKMASTER Resources Corp

RKR · V · Basic Materials / Other Industrial Metals & Mining

0.035CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.035

Open0.035

Day Range0.035 – 0.035

52-Week Range0.02 – 0.075

Volume3.43K

Market Cap7.95M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta1.28

50-Day Avg0.0419

200-Day Avg0.0428

About

Rokmaster Resources Corp., an exploration-stage company, engages in the acquisition, exploration, and development of precious metals, base metals, and industrial minerals properties in North America, Central America, and South America. It explores zinc, lead, silver, copper, gold, molybdenum, and polymetallic deposits. The company was incorporated in 2010 and is headquartered in Vancouver, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. John M. Mirko
Employees0
Headquarters615-625 Howe Street, Vancouver, BC, Canada, V6C 2T6, Canada
Websitehttps://www.rokmaster.com

Leadership

Mr. John M. MirkoCEO & Director · b. 1956
Mr. Matthew J. ParentPresident & Director
Mr. Michael Malana C.M.A., CPACFO & Corporate Secretary · b. 1965
Mr. Connor MalekVice President of Exploration
Richard MarquezConsultant

Financials

Income Statement

Currency: CAD	2011-12-31	2013-12-31	2014-12-31	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	-	965.39K	824.62K	13.53K	0	0	-	-	-	-	-	-	-	-
Gross Profit	-	-965.39K	-824.62K	-13.53K	0	0	-	-	-	-	-	-	-	-
Operating Expense	-	903.84K	1.93M	95.23K	412.61K	1.06M	-	-	-	-	-	-	-	-
Operating Income	-1.20M	-1.87M	-2.76M	-108.75K	-412.61K	-1.06M	-518.48K	-409.38K	-5.45M	-9.09M	-6.50M	-2.69M	-948.99K	-708.65K
EBITDA	-1.20M	-1.87M	-1.83M	-209.17K	-412.61K	-1.06M	-518.48K	-405.38K	-5.41M	-7.45M	-6.50M	-2.69M	-948.99K	-708.65K
Net Income	-1.20M	-1.97M	-2.87M	-218.88K	-497.88K	-1.08M	-569.40K	-427.03K	-5.42M	-7.45M	-5.77M	-8.01M	-948.99K	-658.60K
Interest Expense	-	16.34K	47.49K	40.88K	78.06K	17.87K	17.10K	17.10K	11.68K	0	-	-	-	-

Balance Sheet

Currency: CAD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	-	1.59M	763.49K	285.65K	412.47K	551.61K	869.82K	825.75K	777.35K	11.63M	7.00M	6.58M	1.39M	1.32M	2.28M
Total Liabilities	-	156.01K	1.13M	1.50M	1.85M	2.06M	656.96K	831.79K	1.06M	2.56M	1.39M	1.04M	2.09M	2.98M	3.45M
Total Equity	-	1.43M	-362.48K	-1.21M	-1.44M	-1.51M	212.86K	-6.04K	-287.18K	9.07M	5.61M	5.54M	-709.74K	-1.66M	-1.17M
Cash	-	121.72K	11.44K	682	10.70K	345.98K	52.42K	34.84K	20.88K	10.18M	4.66M	33.18K	25.76K	6.82K	871.02K
Total Debt	-	-	249.50K	522.53K	145.19K	156.44K	173.90K	191.00K	208.10K	-	-	-	-	-	-
Net Debt	-	-121.72K	238.06K	521.85K	134.49K	-189.53K	121.48K	156.17K	187.23K	-10.18M	-4.66M	-33.18K	-25.76K	-	-

Cash Flow

Currency: CAD	2011-12-31	2013-12-31	2014-12-31	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	-841.51K	-1.48M	-1.32M	-77.61K	-301.51K	-519.76K	-362.83K	-178.70K	-4.16M	-8.77M	-5.61M	-1.74M	-583.94K	-630.51K
Investing Cash Flow	-	805.00K	-386.74K	-1.36K	240.46K	-13.82K	23.95K	23.95K	-265.00K	-	-	-	-	-
Financing Cash Flow	1.66M	559.87K	1.70M	88.98K	396.33K	240.03K	345.24K	140.78K	14.58M	4.31M	4.98M	1.73M	565.00K	1.52M
Capital Expenditure	55.34K	100.00K	250.00K	13.00K	13.00K	13.00K	231.00K	231.00K	231.00K	1.04M	4.00M	0	0	27.00K
Free Cash Flow	-896.85K	-1.58M	-1.57M	-77.61K	-301.51K	-532.76K	-362.83K	-178.70K	-4.39M	-9.81M	-9.61M	-1.74M	-583.94K	-657.51K
FCF to OCF	106.58%	106.78%	118.91%	100.00%	100.00%	102.50%	100.00%	100.00%	105.55%	111.85%	171.33%	100.00%	100.00%	104.28%

Earnings

Report Date	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	Nov 29, 2021	Dec 31, 2021	May 2, 2022	Aug 29, 2022	Nov 29, 2022	Dec 31, 2022	May 29, 2023	Nov 26, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.03	-0.01	-0.01	-0.00	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00	-0.01	-0.01	-0.02	-0.02	-0.04	-0.02	-0.02	-0.02	-0.00	-0.01	-0.02	-0.02	-0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap7.95M

Enterprise Value7.46M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.00

Price / Book0.91

EPS0.00

Book Value-0.008

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA4.52M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-355.18%

Return on Assets-32.31%

Shares Outstanding198.84M

Shares Float121.15M

Beta1.28

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

May 1, 20181:5