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Home CompaniesRogue Resources Inc

Rogue Resources Inc

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-09-11T10:45:21.350453Z
Market Cap
1.80M

Momentum Score

…

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.

Source: TradingView
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52 Week Price Range
0.02
Low
0.07
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.84M
Revenue Per Share
0.02
Gross Profit TTM
0.62M
Debt / Equity
-
ROE
-51.83%
Net Debt
2.90M
ROCE
-3.16%
Diluted EPS TTM
-0.03

Key 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 -0.29M -9.79M 1.10M -0.74M -0.51M
Minority interest - - 0.20M 0.21M 0.21M
Net income -0.29M -9.79M 1.11M -0.74M -0.48M
Selling general administrative 0.46M 0.63M 0.57M 0.64M 0.51M
Gross profit 0.46M 0.58M 0.37M -0.00M 0.00M
Reconciled depreciation 0.31M 0.22M 0.27M 0.00M 0.00M
Ebit -0.11M -5.68M -0.17M -0.57M -0.46M
Ebitda 0.31M -9.29M 1.91M -0.64M -0.51M
Operating income -0.11M -0.05M -0.20M -0.64M -0.51M
Interest expense 0.29M 0.28M 0.53M 0.10M 0.00M
Tax provision 0.00M -0.00M -0.01M 0.00M -0.03M
Interest income - - - 0.00M 0.00M
Net interest income -0.29M -0.28M -0.53M -0.10M 0.00M
Income tax expense - -0.00M -0.01M -0.00M -0.03M
Total revenue 1.35M 1.67M 1.35M 0.00M 0.00M
Total operating expenses 1.46M 1.72M 1.55M 0.64M 0.51M
Cost of revenue 0.89M 1.08M 0.98M 0.00M 0.00M
Total other income expense net 0.11M -9.46M 1.83M -0.02M -0.02M
Net income from continuing ops -0.29M -9.79M 1.11M -0.74M -0.48M
Net income applicable to common shares -0.29M -9.79M 1.11M -0.74M -0.48M
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
Other current assets 0.00M - - - -
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
Other current liab 0.27M 0.11M - - 0.00M
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 -58.52M -58.45M -48.67M -49.79M -49.05M
Other liab - 0.00M - 0.04M -
Other assets 4.07M 3.33M 2.76M - -
Cash 0.00M 0.03M 0.13M 0.04M 0.07M
Total current liabilities 4.31M 3.61M 3.03M 1.20M 0.48M
Net debt 2.90M 2.75M 2.41M 2.19M -
Short long term debt 2.21M 2.03M 1.77M - -
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 0.00M 0.01M 0.01M 0.00M 0.01M
Net receivables 0.00M 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
Non currrent assets other - - - - 10.65M
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 -
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 0.00M 0.00M 0.00M 0.00M -0.53M
Change to liabilities 0.15M 0.51M -0.04M 0.13M 0.01M
Total cashflows from investing activities -0.79M -0.35M 0.31M -2.04M -0.55M
Net borrowings -0.16M -0.07M -0.41M 1.67M 1.67M
Total cash from financing activities -0.40M -0.28M 0.07M 2.28M 0.14M
Change to operating activities 0.28M -0.28M -0.07M 0.34M 0.30M
Net income -0.29M -9.79M 1.11M -0.74M -0.48M
Change in cash -0.03M -0.10M 0.09M -0.03M -0.57M
Begin period cash flow 0.03M 0.13M 0.04M 0.07M 0.65M
End period cash flow 0.00M 0.03M 0.13M 0.04M 0.07M
Total cash from operating activities 1.17M 0.53M -0.29M -0.27M -0.16M
Issuance of capital stock - 0.00M 0.48M 0.61M 0.14M
Depreciation 0.31M 5.87M 0.27M 0.00M 0.00M
Other cashflows from investing activities 0.01M 0.01M 0.01M 0.01M -
Dividends paid 0.00M 0.00M - - -
Change to inventory 0.01M -0.10M -0.02M -0.08M -0.08M
Change to account receivables 0.17M -0.01M -0.14M -0.03M -0.03M
Other cashflows from financing activities -0.24M -0.22M -0.03M -0.01M -0.01M
Change to netincome 0.42M 4.20M -1.40M 0.13M 0.00M
Capital expenditures 0.80M 0.70M 0.04M 2.04M 0.53M
Change in working capital 0.73M 0.26M -0.27M 0.33M 0.30M
Stock based compensation 0.00M 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 -0.33M -1.99M -0.23M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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)
SGML
Sigma Lithium Resources Corp		 -0.42
5.30%		 7.51 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.08
6.30%		 1.19 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.13
6.34%		 1.92 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.03
1.25%		 2.43 - 1250.00 - 26.07 - -7.01

Profile*

Rogue Resources Inc

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.

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

647 243 6581

https://www.rogueresources.ca

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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