Rockhaven Resources Ltd.
RK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -1.01 | 1.56 | -0.21 |
| FCF Yield | -0.25% | -0.45% | -0.50% | -0.34% |
| EV / EBITDA | -77.64 | -139.15 | -223.02 | -211.64 |
| Quality | ||||
| ROIC | -0.53% | -0.21% | -0.15% | -0.18% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.24 | 0.91 | 1.57 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 36.60% | 16.45% | -23.42% | -92.42% |
| Safety | ||||
| Net Debt / EBITDA | 2.96 | 7.51 | 12.74 | 6.68 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |