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Roxmore Resources Inc.

Financial Services CA RM

3.38CAD
-0.06(1.74%)

Last update at 2026-06-22T20:00:00Z

Day Range

3.383.45
LowHigh

52 Week Range

2.405.70
LowHigh

Fundamentals

  • Previous Close 3.44
  • Market Cap368.41M
  • Volume43805
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.43838M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.48

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -15.64061M -4.36555M -1.71717M -0.90120M -0.75095M
Minority interest - - - - -
Net income -15.64061M -4.36555M -1.71717M -0.90120M -0.75095M
Selling general administrative 12.27M 3.23M 0.44M 0.33M 0.89M
Selling and marketing expenses - - - - -
Gross profit -0.50233M 0.00000M - - -
Reconciled depreciation - - 0.00000M 0.00000M 0.00023M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -13.58230M -3.91844M -0.48126M -0.29197M -0.59145M
Other operating expenses - - - - -
Interest expense 0.88M 0.00000M 0.00181M 0.00140M -
Tax provision - - - - -
Interest income 0.10M 0.04M 0.01M 0.51M 0.16M
Net interest income -0.78643M 0.04M 0.01M 0.02M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 13.58M 3.92M 0.48M 0.29M 0.59M
Cost of revenue 0.50M 0.00000M - - -
Total other income expense net -1.27188M -0.48898M -1.24664M -0.59060M 0.09M
Discontinued operations - - - - -
Net income from continuing ops -15.64061M -4.36555M -1.71717M -0.90120M -0.75095M
Net income applicable to common shares - - - -0.90120M -0.75095M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 50.99M 17.16M 1.23M 2.71M 2.17M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 8.20M 0.94M 0.48M 0.24M 0.45M
Total stockholder equity 42.79M 16.21M 0.75M 2.47M 1.72M
Deferred long term liab - - - - -
Other current liab - - - - 0.00000M
Common stock - 29.36M 23.83M - -
Capital stock 82.98M 29.36M 23.83M 23.83M 22.35M
Retained earnings -49.00913M -13.90770M -23.84000M -27.28580M -26.38460M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 11.40M 11.85M 0.11M 0.21M 0.83M
Cash and equivalents - - 0.11M - -
Total current liabilities 4.02M 0.94M 0.48M 0.24M 0.45M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - 0.25M 0.00000M - -
Short long term debt 0.07M 0.25M - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 2.30M - - -
Total current assets 12.40M 13.40M 0.52M 1.04M 0.83M
Long term investments 0.16M 1.45M 0.71M 1.25M 0.83M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.12M 0.64M 0.43M 0.10M 0.25M
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 38.59M 3.75M 0.71M 1.67M 1.34M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.87M 0.74M - - 1.89M
Change to liabilities - - - - -
Total cashflows from investing activities - -1.39089M -0.54792M -1.04928M -
Net borrowings -0.25000M 0.25M 0.00000M - -
Total cash from financing activities 21.96M 18.57M 0.00000M 1.65M 0.00000M
Change to operating activities - - - - -
Net income -15.64061M -4.36556M -1.71717M -0.90120M -0.75095M
Change in cash -0.45006M 11.74M -0.09820M -0.62105M 0.66M
Begin period cash flow 11.85M 0.11M 0.21M 0.83M 0.16M
End period cash flow 11.40M 11.85M 0.11M 0.21M 0.83M
Total cash from operating activities -9.01015M -5.43483M 0.45M -1.22471M -0.72205M
Issuance of capital stock 21.27M 4.35M 0.00000M 1.65M 0.00000M
Depreciation - - - 0.00000M 0.00023M
Other cashflows from investing activities - -0.26673M -0.54792M -1.04928M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 18.32M 0.00000M 1.65M -
Other cashflows from financing activities - 0.25M - - -
Change to netincome - - - - -
Capital expenditures 9.17M 1.12M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04817M -1.27731M 0.96M -0.92619M -0.17369M
Stock based compensation 4.11M 0.33M 0.00000M - -
Other non cash items 1.43M -0.04190M 1.85M 0.07M -0.01268M
Free cash flow -18.18342M -6.55900M 0.45M -1.22470M -0.72205M

Peer Comparison

Sector: Financial Services Industry: Shell Companies

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)
RM
Roxmore Resources Inc.
-0.06 1.74% 3.38 - - 0.09 8.61 0.04 -1.2919

Reports Covered

Stock Research & News

Profile

Roxmore Resources Inc., an investment company, engages in investing in life sciences, mining, industrial, and technology industries. The company holds a 100% interest in the Carlyle's Newton Gold Project, located approximately 100 km west of the city of Williams Lake in central British Columbia, Canada, Converse Gold Project, an undeveloped gold deposit located within the Battle Mountain trend., and Rattlesnake Hills Gold Project, located in Central Wyoming approximately 100 kilometres southwest of Casper on the western side of Natrona County. The company was formerly known as Axcap Ventures Inc. and changed its name to Roxmore Resources Inc. in November 2025. The company was incorporated in 1987 and is headquartered in Vancouver, Canada.

Roxmore Resources Inc.

1030 West Georgia Street, Vancouver, BC, Canada, V6E 2Y3

Key Executives

Name Title Year Born
Mr. John Andrew Dorward ACSA, BComm (Hons), CFA, GradDipAppFin CEO & Executive Chair 1972
Ms. Zeenat Lokhandwala CPA CFO & Corporate Secretary 1990
Mr. Blake Mclaughlin P.Geo. Executive Vice President of Development NA
Mr. Vance Spalding B.Sc., CPG Executive Vice President of Exploration NA

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