Rover Metals Corp

Basic Materials CA ROVR

0.18CAD
-0.02(10.00%)

Last update at 2025-06-11T14:03:00Z

Day Range

0.180.18
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap0.98M
  • Volume10833
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.48817M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -1.94436M -1.49859M -1.67551M -0.81135M -0.77885M
Minority interest - - - - -
Net income -1.94436M -1.49859M -1.67551M -0.81135M -0.77885M
Selling general administrative 1.37M 1.21M 1.49M 0.72M 0.78M
Selling and marketing expenses - 0.01M 0.06M 0.03M 0.15M
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - -0.84150M -0.51497M -0.78495M
Ebitda - -1.17586M -1.55150M -0.75486M -0.78495M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.52005M -1.17586M -1.55150M -0.75486M -0.78495M
Other operating expenses - 1.22M 1.55M 0.75M 0.78M
Interest expense 0.00485M 0.00930M 0.00554M 0.00134M 0.00000M
Tax provision - - - - -
Interest income 0.00365M 0.00503M 0.00018M 0.00305M 0.00154M
Net interest income -0.00120M -0.00427M -0.00536M -0.00180M -0.00263M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.52M 1.22M 1.55M 0.75M 0.78M
Cost of revenue - - - - -
Total other income expense net -0.42311M -0.27062M -0.11577M -0.05515M 0.00873M
Discontinued operations - - - - -
Net income from continuing ops -1.94436M -1.49859M -1.67551M -0.81135M -0.77885M
Net income applicable to common shares - - -1.67551M -0.81135M -0.77885M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5.11M 5.08M 4.42M 1.91M 1.05M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.13M
Total liab 0.64M 0.33M 0.71M 0.49M 0.25M
Total stockholder equity 4.47M 4.75M 3.71M 1.43M 0.80M
Deferred long term liab - - - - -
Other current liab - 0.00330M - 0.05M -
Common stock - - 5.55M 3.41M 2.84M
Capital stock 8.49M 7.36M 5.55M 3.41M 2.84M
Retained earnings -7.29714M -7.08661M -5.58802M -3.91251M -3.10116M
Other liab - - 0.00485M 0.00911M -
Good will - - - - -
Other assets - - 0.12M 0.12M 0.12M
Cash 0.20M 0.10M 0.64M 0.33M 0.00221M
Cash and equivalents - - - - -
Total current liabilities 0.60M 0.29M 0.67M 0.45M 0.25M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 3.17M 1.35M 1.03M
Property plant equipment - - 3.13M 1.39M 0.70M
Total current assets 0.30M 0.45M 0.87M 0.41M 0.23M
Long term investments 0.00000M 0.04M 0.30M - -
Net tangible assets - - 3.71M 1.43M 0.80M
Short term investments - - - - -
Net receivables - - 0.04M 0.02M 0.00361M
Long term debt 0.04M 0.04M 0.04M 0.03M -
Inventory - - - - -
Accounts payable - - 0.67M 0.29M 0.11M
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 0.19M 0.15M 0.12M 0.12M 0.12M
Deferred long term asset charges - - - - -
Non current assets total 4.81M 4.64M 3.55M 1.51M 0.82M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.07803M -1.12459M -1.87552M -0.63736M -0.06264M
Change to liabilities - - -0.07931M 0.24M 0.04M
Total cashflows from investing activities - - -1.87552M -0.63736M -0.06264M
Net borrowings - - - 0.04M 0.04M
Total cash from financing activities 1.14M 2.46M 3.76M 1.24M 0.34M
Change to operating activities - - -0.15680M 0.03M -0.00053M
Net income -1.94436M -1.49859M -1.67551M -0.81135M -0.77885M
Change in cash 0.10M -0.54654M 0.31M 0.33M -0.42358M
Begin period cash flow 0.10M 0.64M 0.33M 0.00221M 0.43M
End period cash flow 0.20M 0.10M 0.64M 0.33M 0.00221M
Total cash from operating activities -0.96171M -1.88522M -1.57700M -0.26963M -0.69952M
Issuance of capital stock 1.10M 2.46M 3.90M 1.29M 0.30M
Depreciation - - - - -
Other cashflows from investing activities - - 0.19M 0.05M 0.05M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.02M -0.02095M -0.01335M 0.05M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.00330M -0.13992M -0.05251M 0.03M
Change to netincome - - 0.33M 0.27M 0.03M
Capital expenditures 0.00000M 0.00178M 2.06M 0.69M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.41M -0.72390M -0.23612M 0.27M 0.04M
Stock based compensation 0.14M 0.07M 0.12M 0.14M 0.04M
Other non cash items - 0.27M 0.21M 0.13M -0.00874M
Free cash flow -0.96171M -1.88700M -3.63952M -0.95699M -0.76216M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ROVR
Rover Metals Corp
-0.02 10.00% 0.18 - - - 0.22 -2.1058
ARTG
Artemis Gold Inc
0.55 2.22% 25.29 - 11.72 - 5.16 -30.8158
SGD
Snowline Gold Corp.
0.10 1.33% 7.63 - - - 12.88 28697.45 -36.1728
NFG
New Found Gold Corp
-0.015 0.74% 2.02 - - - 8.85 -11.0158
AMRQ
Amaroq Minerals Ltd.
0.03 1.91% 1.60 - - - 4.00 -21629.5487

Reports Covered

Stock Research & News

Profile

Rover Critical Minerals Corp., a junior mining company, engages in the acquisition, exploitation, exploration, evaluation, and development of mineral properties in North America. It primarily explores for lithium, gold, silver, and copper deposits. The company holds 100% interests in the Cabin Gold project, a gold-in-iron formation property covering an area of approximately 1,503 hectares located in the Northwest Territories; and Slemon Gold and Camp Gold projects located near northwest of Yellowknife. It also holds interests in the Let's Go Lithium project located in Nevada. The company was formerly known as Rover Metals Corp. and changed its name to Rover Critical Minerals Corp. in February 2024. Rover Critical Minerals Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada.

Rover Metals Corp

938 Howe Street, Vancouver, BC, Canada, V6Z 1N9

Key Executives

Name Title Year Born
Mr. Judson Culter C.A., CPA CEO, Corp. Sec. & Director 1976
Mr. Oliver W. Foeste C.A., CPA Chief Financial Officer 1976
Mr. Keith Charles Minty M.B.A., MBA, P.Eng, P.Eng. Pres & Director 1956
Mr. Judson Culter C.A., CPA CEO, President, Corporate Secretary & Director 1976
Mr. Gary B. MacDonald B.Com., M.B.A. Corporate Development Officer & Director 1968

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