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18889881171

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Rockhaven Resources Ltd

Basic Materials US RKHNF

0.05USD
-(-%)

Last update at 2024-12-31T14:30:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.010.07
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap14.55M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.61396M -0.67299M -0.74734M -0.38111M -0.44810M
Minority interest - - - - 0.00000M
Net income -0.72877M -0.43171M -0.66385M -0.23735M -0.33648M
Selling general administrative 0.67M 0.62M 0.84M 0.41M 0.42M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation - - - - -
Ebit -0.66749M -0.61616M -0.83561M -0.41090M -0.41831M
Ebitda -0.66196M -0.55806M -0.88818M -0.41643M -0.37957M
Depreciation and amortization 0.00553M 0.06M -0.05257M -0.00553M 0.04M
Non operating income net other - - - - 0.00000M
Operating income -0.66749M -0.61616M -0.83561M -0.41090M -0.41831M
Other operating expenses 0.67M 0.62M 0.84M 0.41M 0.42M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.11M -0.24128M -0.08350M -0.14376M -0.11162M
Interest income 0.06M 0.00128M 0.04M 0.02M 0.00894M
Net interest income 0.06M 0.00128M 0.04M 0.02M 0.00894M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.11M -0.24128M -0.08350M -0.14376M -0.11162M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.67M 0.62M 0.84M 0.41M 0.42M
Cost of revenue - - - - 0.00000M
Total other income expense net -0.00553M -0.05810M 0.05M 0.00553M -0.03873M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -0.72877M -0.43171M -0.66385M -0.23735M -0.33648M
Net income applicable to common shares -0.72877M -0.43171M -0.66385M -0.23735M -0.33648M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 49.54M 45.16M 44.00M 38.93M 34.77M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab 3.99M 3.80M 4.02M 2.58M 1.74M
Total stockholder equity 45.55M 41.35M 39.97M 36.35M 33.03M
Deferred long term liab - - - - 0.00000M
Other current liab - 0.09M 1.40M 0.48M 0.00188M
Common stock 57.56M 52.83M 51.20M 47.35M 43.81M
Capital stock 57.56M 52.83M 51.20M 47.35M 43.81M
Retained earnings -12.75683M -12.04949M -12.11039M -11.90337M -12.03513M
Other liab 3.79M 3.49M 2.43M 2.00M 1.68M
Good will - - - - 0.00000M
Other assets - 0.00016M 0.00015M 0.00312M 0.10M
Cash 2.53M 1.95M 5.11M 2.83M 0.47M
Cash and equivalents - - - - -
Total current liabilities 0.20M 0.31M 1.59M 0.58M 0.07M
Current deferred revenue - - - - -
Net debt -2.52506M -1.95436M -5.11273M -2.82989M -0.46780M
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - - - - -
Other stockholder equity 0.74M 0.57M 0.88M 0.90M 1.25M
Property plant equipment 46.93M 43.11M 38.70M 35.98M 34.14M
Total current assets 2.61M 2.05M 5.29M 2.95M 0.53M
Long term investments - - - - 0.00000M
Net tangible assets 45.55M 41.35M 39.97M 36.35M 33.03M
Short term investments 0.04M 0.04M 0.10M 0.05M 0.04M
Net receivables 0.02M 0.03M 0.04M 0.03M 0.00432M
Long term debt - - - - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 0.20M 0.22M 0.20M 0.10M 0.07M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - 0.00016M 0.00015M 0.00312M 0.10M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 46.93M 43.11M 38.70M 35.98M 34.24M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.71742M -4.38884M -2.57791M -1.71216M -0.83328M
Change to liabilities -0.05829M 0.00906M 0.04M 0.03M -0.01593M
Total cashflows from investing activities -3.71742M -4.38884M -2.57791M -1.71216M -0.83328M
Net borrowings - - - - 0.00000M
Total cash from financing activities 4.77M 1.63M 5.28M 4.51M 0.59M
Change to operating activities - - 0.03M 0.03M 0.03M
Net income -0.72877M -0.43171M -0.66385M -0.23735M -0.33648M
Change in cash 0.57M -3.15837M 2.28M 2.36M -0.63531M
Begin period cash flow 1.95M 5.11M 2.83M 0.47M 1.10M
End period cash flow 2.53M 1.95M 5.11M 2.83M 0.47M
Total cash from operating activities -0.48126M -0.40079M -0.41683M -0.43263M -0.39603M
Issuance of capital stock 4.91M 1.65M 5.60M 4.57M 0.60M
Depreciation 0.00553M 0.06M -0.05257M - 0.00000M
Other cashflows from investing activities -3.68638M -4.35675M -2.54504M -1.68023M -0.74984M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables 0.00321M 0.03M -0.01166M -0.04718M 0.04M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -0.13562M -0.01875M -0.32417M -0.06243M -0.00600M
Change to netincome 0.30M -0.00580M 0.21M -0.17355M -0.08182M
Capital expenditures 0.03M 0.03M 0.03M 0.03M 0.08M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -0.05508M 0.04M 0.03M -0.02173M 0.02M
Stock based compensation 0.24M 0.18M 0.39M - -
Other non cash items -0.05353M 0.06M -0.08827M -0.02979M 0.03M
Free cash flow -0.51229M -0.43271M -0.44955M -0.46455M -0.39603M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
RKHNF
Rockhaven Resources Ltd		 - -% 0.05 - - - 0.36 -16.548
ANGPY
Anglo American Platinum Ltd ADR		 0.14 2.76% 5.22 13.84 - 0.08 1.50 1.24 5.95
AGPPF
Anglo American Platinum Limited		 - -% 29.42 12.71 - 0.08 1.44 1.24 5.95
FNLPF
Fresnillo PLC		 0.20 2.55% 8.05 23.58 30.96 2.19 1.44 2.22 7.62
IMPUY
Impala Platinum Holdings Ltd PK		 0.29 6.17% 4.99 15.44 - 0.04 0.65 0.03 0.15

Reports Covered

Stock Research & News

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Profile

Rockhaven Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for precious and base metal deposits. The company holds a 100% interest in the Klaza gold-silver property that includes 1,478 mineral claims covering an area of 287 square kilometers located in the Whitehorse mining district, Yukon Territory. Rockhaven Resources Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada.

Rockhaven Resources Ltd

1100 Melville Street, Vancouver, BC, Canada, V6E 4A6

Key Executives

Name Title Year Born
Mr. Matthew A. T. Turner B.Sc. Pres, CEO & Director NA
Mr. Glenn Robert Yeadon B.Com., L.L.B., LL.B Sec. & DIrector 1951
Mr. Daniel Martino C.A., CPA Chief Financial Officer 1988
Mr. Manuel Estrada B.Sc. Chief Operating Officer NA

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