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Rogue Resources Inc

Basic Materials CA RRS

NoneCAD
0.00(0%)

Last update at 2024-09-11T10:45:21.350453Z

Day Range

--
LowHigh

52 Week Range

0.020.07
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1.80M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.61559M
  • Revenue TTM0.84M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.62M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax -0.29150M -9.79221M 1.10M -0.73545M -0.51348M
Minority interest - - 0.20M 0.21M 0.21M
Net income -0.29150M -9.78878M 1.11M -0.73545M -0.48304M
Selling general administrative 0.46M 0.63M 0.57M 0.64M 0.51M
Selling and marketing expenses - - - - -
Gross profit 0.46M 0.58M 0.37M -0.00340M 0.00000M
Reconciled depreciation 0.31M 0.22M 0.27M 0.00340M 0.00000M
Ebit -0.11249M -5.68174M -0.17176M -0.57405M -0.46066M
Ebitda 0.31M -9.29445M 1.91M -0.63601M -0.51463M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.10722M -0.05275M -0.19609M -0.63940M -0.51463M
Other operating expenses - - - - -
Interest expense 0.29M 0.28M 0.53M 0.10M 0.00000M
Tax provision 0.00000M -0.00343M -0.00755M 0.00000M -0.03043M
Interest income - - - 0.00000M 0.00116M
Net interest income -0.28967M -0.27636M -0.53370M -0.09604M 0.00116M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00343M -0.00755M -0.00068M -0.03020M
Total revenue 1.35M 1.67M 1.35M 0.00000M 0.00000M
Total operating expenses 1.46M 1.72M 1.55M 0.64M 0.51M
Cost of revenue 0.89M 1.08M 0.98M 0.00340M 0.00000M
Total other income expense net 0.11M -9.46310M 1.83M -0.01642M -0.01615M
Discontinued operations - - - - -
Net income from continuing ops -0.29150M -9.78878M 1.11M -0.73545M -0.48304M
Net income applicable to common shares -0.29150M -9.78878M 1.11M -0.73545M -0.48304M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 7.86M 7.72M 17.11M 14.68M 10.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00000M - - - -
Total liab 5.31M 4.90M 4.54M 3.82M 0.48M
Total stockholder equity 2.36M 2.63M 12.37M 10.65M 10.27M
Deferred long term liab - - - - -
Other current liab 0.27M 0.11M - - 0.00148M
Common stock 50.42M 50.39M 50.37M 49.89M 48.82M
Capital stock 50.42M 50.39M 50.37M 49.89M 48.82M
Retained earnings -58.52166M -58.45455M -48.67472M -49.78943M -49.05399M
Other liab - 0.00000M - 0.04M -
Good will - - - - -
Other assets 4.07M 3.33M 2.76M - -
Cash 0.00359M 0.03M 0.13M 0.04M 0.07M
Cash and equivalents - - - - -
Total current liabilities 4.31M 3.61M 3.03M 1.20M 0.48M
Current deferred revenue - - - - -
Net debt 2.90M 2.75M 2.41M 2.19M -
Short term debt - - - - -
Short long term debt 2.21M 2.03M 1.77M - -
Short long term debt total - - - - -
Other stockholder equity 10.47M 10.69M 10.67M 10.55M 10.51M
Property plant equipment 2.01M 2.27M 12.04M 14.42M 10.65M
Total current assets 0.20M 0.42M 0.43M 0.26M 0.11M
Long term investments 1.59M 1.71M 1.88M - -
Net tangible assets 2.36M 2.63M 12.37M 10.65M 10.27M
Short term investments 0.00000M 0.00645M 0.00522M 0.00336M 0.00591M
Net receivables 0.00498M 0.18M 0.19M 0.08M 0.03M
Long term debt 0.70M 0.76M 0.76M 2.23M -
Inventory 0.19M 0.20M 0.10M 0.08M -
Accounts payable 0.91M 0.82M 0.28M 0.31M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 10.65M
Deferred long term asset charges - - - - -
Non current assets total 7.67M 7.31M 16.68M 14.42M 10.65M
Capital lease obligations 0.55M 0.83M 1.07M 0.51M -
Long term debt total - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments 0.00092M 0.00092M 0.00092M 0.00092M -0.52889M
Change to liabilities 0.15M 0.51M -0.03918M 0.13M 0.01M
Total cashflows from investing activities -0.78933M -0.34658M 0.31M -2.04452M -0.55389M
Net borrowings -0.16129M -0.06899M -0.40525M 1.67M 1.67M
Total cash from financing activities -0.40488M -0.28499M 0.07M 2.28M 0.14M
Change to operating activities 0.28M -0.28499M -0.07295M 0.34M 0.30M
Net income -0.29150M -9.78878M 1.11M -0.73545M -0.48304M
Change in cash -0.02653M -0.09828M 0.09M -0.03211M -0.57321M
Begin period cash flow 0.03M 0.13M 0.04M 0.07M 0.65M
End period cash flow 0.00359M 0.03M 0.13M 0.04M 0.07M
Total cash from operating activities 1.17M 0.53M -0.28997M -0.27036M -0.15545M
Issuance of capital stock - 0.00000M 0.48M 0.61M 0.14M
Depreciation 0.31M 5.87M 0.27M 0.00340M 0.00340M
Other cashflows from investing activities 0.01M 0.01M 0.01M 0.01M -
Dividends paid 0.00000M 0.00000M - - -
Change to inventory 0.00934M -0.09605M -0.02311M -0.07847M -0.07847M
Change to account receivables 0.17M -0.00885M -0.14065M -0.02664M -0.02664M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.24359M -0.21600M -0.03402M -0.00968M -0.00968M
Change to netincome 0.42M 4.20M -1.40095M 0.13M 0.00491M
Capital expenditures 0.80M 0.70M 0.04M 2.04M 0.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.73M 0.26M -0.27029M 0.33M 0.30M
Stock based compensation 0.00000M 0.02M 0.10M 0.03M 0.04M
Other non cash items 0.30M 0.33M 0.34M 0.10M -
Free cash flow 1.03M 0.38M -0.32857M -1.98524M -0.22545M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RRS
Rogue Resources Inc		 - -% - - - 2.15 1.33 5.77 -8.7881
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

Rogue Resources Inc., a mining company, focuses on selling dimensional limestone for landscape applications in Canada. The company explores for silica, nickel, copper, and iron ore deposits. Its properties include the Snow White project in Ontario; Shadow Lake Quarry located in Ontario; the Silicon Ridge project located in Québec; and the Radio Hill iron ore project located to the southwest of Timmins, Ontario. The company also has 100% interest in the Speiran Quarry located near the town of Orillia; and 85% interest in the Johnston Farm Quarry located to the northeast of the town of Bobcaygeon. The company was formerly known as Rogue Iron Ore Corp. and changed its name to Rogue Resources Inc. in December 2012. Rogue Resources Inc. was incorporated in 1985 and is headquartered in Toronto, Canada.

Rogue Resources Inc

150 King St West, Toronto, ON, Canada, M5H 1J9

Key Executives

Name Title Year Born
Mr. Sean Joseph Foley Samson B.A., M.B.A. Pres, CEO & Director NA
Mr. Travis Gingras CPA, CMA, MBA Chief Financial Officer NA
Mr. Paul C. Davis B.Sc., M.Sc., P.Geo. VP of Technical, Corp. Sec. & Director NA
Ms. Kathi Bartels Assistant Corp. Sec. 1950
Mr. Stephen Edward de Jong B.Com., B.Comm. Advisor 1984

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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