ROCKHAVEN RESOURCES LTD. chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 0.46
Market capitalization 17.84M
Operating cash flow -400.79k
ESG Scores unknown

Company description

Rockhaven Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company primarily explores for precious and base metal deposits. It holds a 100% interest in the Klaza gold-silver property that includes 1,478 mineral claims covering an area of 287 square kilometers located in the Whitehorse mining district, Yukon Territory. The company was incorporated in 2005 and is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Other Precious Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -15.93k 25.45k 44.48k 9.05k
Total Cashflows From Investing Activities -833.28k -1.71M -2.58M -4.39M
Net Borrowings
Total Cash From Financing Activities 594k 4.51M 5.28M 1.63M
Change To Operating Activities
Issuance Of Stock 560k 4.57M 5.6M 1.65M
Net Income -336.48k -237.35k -663.85k -431.71k
Change In Cash -635.31k 2.36M 2.28M -3.16M
Effect Of Exchange Rate
Total Cash From Operating Activities -396.03k -432.63k -416.82k -400.79k
Depreciation
Change To Account Receivables 38.21k -47.18k -11.66k 27.67k
Other Cashflows From Financing Activities 34k -62.43k -324.17k -18.75k
Change To Netincome -81.82k -173.55k 214.21k -5.8k
Capital Expenditures -83.45k -31.93k -32.88k -32.09k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -448.1k -381.11k -747.34k -672.99k
Net Income -336.48k -237.35k -663.85k -431.71k
Selling General Administrative 293.19k 294.05k 313.03k 298.3k
Gross Profit
Ebit -293.19k -294.05k -699k -476.95k
Operating Income -293.19k -294.05k -699k -476.95k
Interest Expense
Income Tax Expense -111.61k -143.76k -83.5k -241.28k
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -154.91k -87.06k -48.34k -196.03k
Net Income From Continuing Ops -336.48k -237.35k -663.85k -431.71k
Net Income Applicable To Common Shares -336.48k -237.35k -663.85k -431.71k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.74M 2.58M 4.02M 3.8M
Total Stockholder Equity 33.03M 36.35M 39.97M 41.35M
Other Current Liabilities 481.6k 1.4M 94.96k
Total Assets 34.77M 38.93M 44M 45.16M
Common Stock 43.81M 47.35M 51.2M 52.83M
Other Current Assets
Retained Earnings -12.04M -11.9M -12.11M -12.05M
Treasury Stock
Cash 467.8k 2.83M 5.11M 1.95M
Total Current Liabilities 66.11k 582.83k 1.59M 313.22k
Other Stockholder Equity
Property, Plant, and Equipment 34.14M 35.98M 38.7M 43.11M
Total Current Assets 530.93k 2.95M 5.29M 2.05M
Net Tangible Assets 33.03M 36.35M 39.97M 41.35M
Net Receivables 4.32k 27.9k 40.73k 30.95k
Accounts Payable 27.73k 58k 142.72k 154.72k


Insider Transactions

Here are the insider transactions of stock shares related to ROCKHAVEN RESOURCES LTD.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Martino Daniel TD2022-03-24Senior Officer of Issuer
Condire Resource Master Partnership LPAcquisition or disposition carried out privately at price 0.09 per share.D2021-09-2410% Security Holder of Issuer1M
Strategic Metals Ltd.D2021-09-2410% Security Holder of Issuer600k
Eaton (William Douglas)I2021-09-24Director of Issuer500k
Eaton (William Douglas)D2021-08-18Director of Issuer
Eaton (William Douglas)I2021-08-18Director of Issuer

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ROCKHAVEN RESOURCES LTD.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ROCKHAVEN RESOURCES LTD.

Here is the result of two systematic investment strategies applied to ROCKHAVEN RESOURCES LTD.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ROCKHAVEN RESOURCES LTD.

The following chart shows the equity curve of the two systematic investment strategies applied to ROCKHAVEN RESOURCES LTD.:

ROCKHAVEN RESOURCES LTD. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 23.1% on the backtest period.

Performance at glance

Performance

23.1 %

Latent gain

519.84 C$

Invested capital

2250.06 C$

Annualized return

5.45 %
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Momentum strategy results on ROCKHAVEN RESOURCES LTD.

This is the result of two momentum investment strategies applied to ROCKHAVEN RESOURCES LTD.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ROCKHAVEN RESOURCES LTD.

The following chart shows all the entries opened by the momentum investment system on ROCKHAVEN RESOURCES LTD.:

ROCKHAVEN RESOURCES LTD. momentum entries
  • The first momentum investment strategy would give 33.23% of return on ROCKHAVEN RESOURCES LTD.. That represents 1744.64C$ of latent gain with 5249.94C$ of employed capital.
  • The second momentum investment strategy would give 38.56% of return on ROCKHAVEN RESOURCES LTD.. That represents 1831.45C$ of latent gain with 4750.12C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

33.23 %

Latent gain

1744.64 C$

Invested capital

5249.94 C$

Annualized return

25.2 %
Performance at glance (2Q Momentum)

Performance

38.56 %

Latent gain

1831.45 C$

Invested capital

4750.12 C$

Annualized return

10.26 %

Momentum equity curve on ROCKHAVEN RESOURCES LTD.

The following chart shows the equity curve of the two momentum strategies applied to ROCKHAVEN RESOURCES LTD.:

ROCKHAVEN RESOURCES LTD. momentum equity

Note: the dividends potentially given by ROCKHAVEN RESOURCES LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ROCKHAVEN RESOURCES LTD.

The following chart shows the employed capital evolution of the two momentum strategies on ROCKHAVEN RESOURCES LTD. since the beginning:

ROCKHAVEN RESOURCES LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on ROCKHAVEN RESOURCES LTD.

Buy the dip entry openings on ROCKHAVEN RESOURCES LTD.

ROCKHAVEN RESOURCES LTD.

The performance achieved by the robo-advisor on ROCKHAVEN RESOURCES LTD. is 56.44%. That represents 564.37$ of latent gain with 999.95C$ of employed capital. The following chart shows ROCKHAVEN RESOURCES LTD. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ROCKHAVEN RESOURCES LTD., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

56.44 %

Latent gain

564.37 C$

Invested capital

999.95 C$

Annualized return

25.2 %

Equity curve of the strategy applied to ROCKHAVEN RESOURCES LTD.

The following chart shows the result of the investment strategy applied to ROCKHAVEN RESOURCES LTD.:

ROCKHAVEN RESOURCES LTD.

Note: the dividends potentially given by ROCKHAVEN RESOURCES LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ROCKHAVEN RESOURCES LTD.

The following chart shows the employed capital evolution since the beginning of the investment strategy on ROCKHAVEN RESOURCES LTD.:

ROCKHAVEN RESOURCES LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ROCKHAVEN RESOURCES LTD.

In this section, I will compare the three previous investment strategies applied to ROCKHAVEN RESOURCES LTD..

Equity curve comparison on ROCKHAVEN RESOURCES LTD.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ROCKHAVEN RESOURCES LTD. investment strategy comparison

Employed capital comparison on ROCKHAVEN RESOURCES LTD.

ROCKHAVEN RESOURCES LTD. investment comparison

Performance comparison on ROCKHAVEN RESOURCES LTD.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 23.1% 519.84C$ 2250.06C$ 5.45%
Momentum 1 quarter 33.23% 1744.64C$ 5249.94C$ 8.31%
Momentum 2 quarters 38.56% 1831.45C$ 4750.12C$ 10.26%
Non-directional 56.44% 564.37C$ 999.95C$ 25.2%
Annualized return comparison

Automatic investment

5.45 %

Momentum 1Q

10.26 %

Momentum 2Q

10.26 %

Non-directional

25.2 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ROCKHAVEN RESOURCES LTD.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ROCKHAVEN RESOURCES LTD. and the other stocks. There may be false positives or some missing correlated stocks. If the price of ROCKHAVEN RESOURCES LTD. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ROCKHAVEN RESOURCES LTD.
Country Canada
City Vancouver
Address 1100 Melville Street
Phone 604 687 2522
Website www.rockhavenresources.com
FullTime employees
Industry Other Precious Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker RK.XTSX
Market www.tsx.com

ROCKHAVEN RESOURCES LTD. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown