ROGUE RESOURCES INC chart

Last update: 2021-02-18
Key statistics and financials
Revenue per share 0.05
Dividend & YieldN/AC$ (N/A)
Beta 0.78
Market capitalization 2.47M
Operating cash flow 880.7k
ESG Scores unknown

Company description

Rogue Resources Inc., a mining company, focuses on selling dimensional limestone for landscape applications in Canada. The company explores for silica, nickel, gold, and iron ore deposits. Its properties include the Snow White project in Ontario; the Silicon Ridge project located in Québec; and the Radio Hill iron ore project covering an area of 1,800 hectares 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.

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

Financial data

Diluted earning per share

Financial Ratios
Quick Ratio0.11
Working Capital-0.43
Return On Equity0.09
Debt To Equity0.06
Fixed Asset Ratio-0.72
Fixed Interest Cover-0.35

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Change To Liabilities 2.91k 10.2k 130.22k -39.18k
Total Cashflows From Investing Activities -626.3k -553.89k -2.04M 305.55k
Net Borrowings 1.67M 1.67M 1.67M -405.25k
Total Cash From Financing Activities 1.08M 136.13k 2.28M 70.73k
Change To Operating Activities 30.36k 304.61k 337.62k -72.95k
Issuance Of Stock 1.09M 136.13k 621.6k 510k
Net Income -694.08k -483.04k -735.45k 1.11M
Change In Cash -108.47k -573.21k -32.11k 86.31k
Effect Of Exchange Rate
Total Cash From Operating Activities -558.39k -155.45k -270.36k -289.97k
Depreciation 1.18k 3.4k 3.4k 269.4k
Change To Account Receivables -26.64k -26.64k -26.64k -140.65k
Other Cashflows From Financing Activities -11.11k -9.68k -9.68k -34.02k
Change To Netincome 73.88k 4.91k 129.3k -1.4M
Capital Expenditures -747.32k -528.89k -2.04M -38.6k

Income Statement 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Research Development
Income Before Tax -826.69k -513.24k -736.12k 1.1M
Net Income -694.08k -483.04k -735.45k 1.11M
Selling General Administrative 600.37k 425.32k 538.22k 435.96k
Gross Profit 641.89k
Ebit -786.2k -460.66k -574.05k -171.76k
Operating Income -786.2k -460.66k -574.05k -171.76k
Interest Expense -89.91k -89.91k -89.91k -495.83k
Income Tax Expense -132.61k -30.2k -678 -7.55k
Total Revenue 1.35M
Cost Of Revenue 712.9k
Total Other Income ExpenseNet -40.5k -52.58k -162.07k 1.28M
Net Income From Continuing Ops -694.08k -483.04k -735.45k 1.11M
Net Income Applicable To Common Shares -694.08k -483.04k -735.45k 1.11M

Balance Sheet Statement 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Total Liabilities 171.01k 482.98k 3.82M 4.54M
Total Stockholder Equity 10.51M 10.27M 10.65M 12.37M
Other Current Liabilities 31.32k 1.48k
Total Assets 10.68M 10.76M 14.68M 17.11M
Common Stock 48.63M 48.82M 49.89M 50.37M
Other Current Assets
Retained Earnings -48.57M -49.05M -49.79M -48.67M
Treasury Stock 10.45M 10.51M 10.55M 10.67M
Cash 647.41k 74.2k 42.09k 128.4k
Total Current Liabilities 171.01k 482.98k 1.2M 3.03M
Other Stockholder Equity 10.45M 10.51M 10.55M 10.67M
Property, Plant, and Equipment 10.01M 10.65M 14.42M 12.04M
Total Current Assets 678.66k 110.62k 256.73k 432.9k
Net Tangible Assets 10.51M 10.27M 10.65M 12.37M
Net Receivables 19.6k 27.31k 82.8k 192.85k
Accounts Payable 45.96k 99.85k 314.69k 284.6k


Insider Transactions

Here are the insider transactions of stock shares related to ROGUE RESOURCES INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Davis (Paul Charles)Acquisition or disposition carried out privately at price 0.04 per share.D2020-08-10Director of Issuer40k
Delaney (Stephen J A)Acquisition or disposition carried out privately at price 0.04 per share.D2020-08-10Director of Issuer250k
Samson (Peter Arthur)Acquisition or disposition carried out privately at price 0.04 per share.D2020-08-1010% Security Holder of Issuer1.67M
Samson (Sean J. F.)Acquisition or disposition carried out privately at price 0.04 per share.D2020-08-10Director of Issuer200k

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 ROGUE RESOURCES INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ROGUE RESOURCES INC

Here is the result of two systematic investment strategies applied to ROGUE RESOURCES INC. 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 ROGUE RESOURCES INC

The following chart shows the equity curve of the two systematic investment strategies applied to ROGUE RESOURCES INC:

ROGUE RESOURCES INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -24.09% on the backtest period.

Performance at glance

Performance

-24.09 %

Latent gain

-541.99 C$

Invested capital

2249.99 C$

Annualized return

-5.13 %
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Momentum strategy results on ROGUE RESOURCES INC

This is the result of two momentum investment strategies applied to ROGUE RESOURCES INC. 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 ROGUE RESOURCES INC

The following chart shows all the entries opened by the momentum investment system on ROGUE RESOURCES INC:

ROGUE RESOURCES INC momentum entries
  • The first momentum investment strategy would give -18.33% of return on ROGUE RESOURCES INC. That represents -1054.22C$ of latent gain with 5749.88C$ of employed capital.
  • The second momentum investment strategy would give -2.41% of return on ROGUE RESOURCES INC. That represents -96.48C$ of latent gain with 4000.12C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-18.33 %

Latent gain

-1054.22 C$

Invested capital

5749.88 C$

Annualized return

16.36 %
Performance at glance (2Q Momentum)

Performance

-2.41 %

Latent gain

-96.48 C$

Invested capital

4000.12 C$

Annualized return

-0.57 %

Momentum equity curve on ROGUE RESOURCES INC

The following chart shows the equity curve of the two momentum strategies applied to ROGUE RESOURCES INC:

ROGUE RESOURCES INC momentum equity

Note: the dividends potentially given by ROGUE RESOURCES INC 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 ROGUE RESOURCES INC

The following chart shows the employed capital evolution of the two momentum strategies on ROGUE RESOURCES INC since the beginning:

ROGUE RESOURCES INC

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 ROGUE RESOURCES INC

Buy the dip entry openings on ROGUE RESOURCES INC

ROGUE RESOURCES INC

The performance achieved by the robo-advisor on ROGUE RESOURCES INC is 44.16%. That represents 331.25$ of latent gain with 750.04C$ of employed capital. The following chart shows ROGUE RESOURCES INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ROGUE RESOURCES INC, 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

44.16 %

Latent gain

331.25 C$

Invested capital

750.04 C$

Annualized return

16.36 %

Equity curve of the strategy applied to ROGUE RESOURCES INC

The following chart shows the result of the investment strategy applied to ROGUE RESOURCES INC:

ROGUE RESOURCES INC

Note: the dividends potentially given by ROGUE RESOURCES INC 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 ROGUE RESOURCES INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on ROGUE RESOURCES INC:

ROGUE RESOURCES INC

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 ROGUE RESOURCES INC

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

Equity curve comparison on ROGUE RESOURCES INC

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

ROGUE RESOURCES INC investment strategy comparison

Employed capital comparison on ROGUE RESOURCES INC

ROGUE RESOURCES INC investment comparison

Performance comparison on ROGUE RESOURCES INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -24.09% -541.99C$ 2249.99C$ -5.13%
Momentum 1 quarter -18.33% -1054.22C$ 5749.88C$ -4.11%
Momentum 2 quarters -2.41% -96.48C$ 4000.12C$ -0.57%
Non-directional 44.16% 331.25C$ 750.04C$ 16.36%
Annualized return comparison

Automatic investment

-5.13 %

Momentum 1Q

-0.57 %

Momentum 2Q

-0.57 %

Non-directional

16.36 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ROGUE RESOURCES INC:

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 ROGUE RESOURCES INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of ROGUE RESOURCES INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ROGUE RESOURCES INC
Country Canada
City Toronto
Address 44 Victoria Street
Phone 647 243 6581
Website www.rogueresources.ca
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker RRS.XTSX
Market www.tsx.com

ROGUE RESOURCES INC 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