Rocky Shore Gold Statistics

Total Valuation

CSE:HMLO has a market cap or net worth of CAD 7.15 million. The enterprise value is 6.30 million.

Market Cap	7.15M
Enterprise Value	6.30M

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+123.31%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	19.09
P/TBV Ratio	19.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29

Current Ratio	2.29
Quick Ratio	2.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-473.92

Financial Efficiency

Return on equity (ROE) is -2,118.31% and return on invested capital (ROIC) is -1,311.82%.

Return on Equity (ROE)	-2,118.31%
Return on Assets (ROA)	-680.27%
Return on Invested Capital (ROIC)	-1,311.82%
Return on Capital Employed (ROCE)	-1,183.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	14,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.44M
Pretax Income	-4.48M
Net Income	-4.48M
EBITDA	-4.44M
EBIT	-4.44M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 577,025 in cash and n/a in debt, giving a net cash position of 577,025.

Cash & Cash Equivalents	577,025
Total Debt	n/a
Net Cash	577,025
Net Cash Per Share	n/a
Equity (Book Value)	374,738
Book Value Per Share	0.00
Working Capital	374,284

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:HMLO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-123.31%
Shareholder Yield	n/a
Earnings Yield	-62.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2