ROKMASTER Financial Statements From 2010 to 2024

RKR Stock  CAD 0.02  0.01  33.33%   
ROKMASTER Resources financial statements provide useful quarterly and yearly information to potential ROKMASTER Resources Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ROKMASTER Resources financial statements helps investors assess ROKMASTER Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ROKMASTER Resources' valuation are summarized below:
Market Capitalization
3.3 M
Earnings Share
(0.04)
There are over one hundred nineteen available trending fundamental ratios for ROKMASTER Resources Corp, which can be analyzed over time and compared to other ratios. All traders should should check out ROKMASTER Resources' recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 7.3 M in 2024. Enterprise Value is likely to drop to about 6.8 M in 2024
Check ROKMASTER Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ROKMASTER Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 215.9 K, Selling General Administrative of 1 M or Other Operating Expenses of 2.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. ROKMASTER financial statements analysis is a perfect complement when working with ROKMASTER Resources Valuation or Volatility modules.
  
This module can also supplement various ROKMASTER Resources Technical models . Check out the analysis of ROKMASTER Resources Correlation against competitors.

ROKMASTER Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding163.8 M156 M48.1 M
Slightly volatile
Total Assets1.3 M1.4 M2.5 M
Slightly volatile
Other Current Liabilities474.8 K549 K384.1 K
Slightly volatile
Total Current Liabilities1.5 M2.1 M1.2 M
Slightly volatile
Property Plant And Equipment Net1.3 M1.2 M1.1 M
Slightly volatile
Accounts Payable870.7 K1.5 M704.9 K
Slightly volatile
Cash24.5 K25.8 K1.1 M
Pretty Stable
Non Current Assets Total1.3 M1.3 M1.1 M
Slightly volatile
Cash And Short Term Investments24.5 K25.8 K1.3 M
Pretty Stable
Net Receivables73.9 K57.5 K61.9 K
Slightly volatile
Liabilities And Stockholders Equity1.3 M1.4 M2.5 M
Slightly volatile
Inventory47.1 K53 K57.7 K
Slightly volatile
Other Current Assets20.6 K21.7 K51.1 K
Slightly volatile
Total Liabilities1.5 M2.1 M1.2 M
Slightly volatile
Total Current Assets99.7 K104.9 K1.4 M
Pretty Stable
Accumulated Other Comprehensive Income14.2 M13.5 M5.6 M
Slightly volatile
Common Stock24.4 M23.2 M10.1 M
Slightly volatile
Short and Long Term Debt Total188.2 K187.3 K226.3 K
Slightly volatile
Other Assets57.4 K54.6 K21.6 K
Slightly volatile
Other Stockholder Equity12.6 M12 M6.5 M
Slightly volatile
Short and Long Term Debt282.6 K187.3 K352.7 K
Slightly volatile
Short Term Debt188.2 K187.3 K226.3 K
Slightly volatile
Property Plant Equipment569.3 K1.1 M655.2 K
Slightly volatile
Long Term Investments11.6 K15.5 K10.7 K
Slightly volatile
Capital Stock17 M23.2 M11.2 M
Slightly volatile

ROKMASTER Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization215.9 K167.9 K171.6 K
Slightly volatile
Selling General AdministrativeM866.7 K940.1 K
Slightly volatile
Other Operating Expenses2.9 M2.7 M2.5 M
Slightly volatile
Total Operating Expenses2.7 M2.7 M2.3 M
Slightly volatile

ROKMASTER Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.5 K33.2 K1.1 M
Slightly volatile
Total Cash From Financing Activities2.8 M1.7 M2.4 M
Slightly volatile
End Period Cash Flow24.5 K25.8 KM
Pretty Stable
Sale Purchase Of Stock257.2 K270.8 K832.2 K
Slightly volatile
Issuance Of Capital Stock1.3 M1.4 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables602.1 K630.6 K720.4 K
Slightly volatile
Capex To Depreciation25.0626.3834.6207
Slightly volatile
Payables Turnover0.01310.01380.5975
Slightly volatile
Average Inventory23.6 K26.5 K28.9 K
Slightly volatile
Cash Per Share2.0E-42.0E-40.0213
Pretty Stable
Days Payables Outstanding28.8 K27.5 K20.1 K
Slightly volatile
Income Quality0.210.21710.6139
Pretty Stable
Current Ratio0.04760.05012.0345
Slightly volatile
Graham Number0.06890.07250.4146
Slightly volatile
Average Receivables142.8 K136 K60.7 K
Slightly volatile
Interest Debt Per Share2.0E-42.0E-40.0459
Slightly volatile
Debt To Assets0.290.310.6513
Slightly volatile
Days Of Payables Outstanding28.8 K27.5 K20.1 K
Slightly volatile
Ebt Per Ebit1.220.99161.1032
Pretty Stable
Quick Ratio0.04760.05011.959
Slightly volatile
Cash Ratio0.01170.01230.67
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.921.01.0966
Pretty Stable
Debt Ratio0.290.310.6513
Slightly volatile

ROKMASTER Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 M8.4 M8.1 M
Slightly volatile
Enterprise Value6.8 M8.8 M7.1 M
Slightly volatile

ROKMASTER Fundamental Market Drivers

Cash And Short Term Investments25.8 K

About ROKMASTER Resources Financial Statements

ROKMASTER Resources investors use historical fundamental indicators, such as ROKMASTER Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ROKMASTER Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for ROKMASTER Stock Analysis

When running ROKMASTER Resources' price analysis, check to measure ROKMASTER Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ROKMASTER Resources is operating at the current time. Most of ROKMASTER Resources' value examination focuses on studying past and present price action to predict the probability of ROKMASTER Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROKMASTER Resources' price. Additionally, you may evaluate how the addition of ROKMASTER Resources to your portfolios can decrease your overall portfolio volatility.