SMOOTH ROCK VENTURES CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.77
Market capitalization 3.7M
Operating cash flow -178.96k
ESG Scores unknown

Company description

Smooth Rock Ventures Corp. engages in the acquisition, exploration, and evaluation of mineral properties. The company has a 100% undivided interest in 28 unpatented mining claims with a combined area of 226 hectares in the Chucker Project located in the Silver Star Mining District, within Mineral County, Nevada. It also has an option to purchase agreement to acquire a 100% undivided interest in 79 unpatented mining claims totaling 1600 acres in Esmeralda County, Nevada. The company was formerly known as Trinity Valley Energy Corp. and changed its name to Smooth Rock Ventures Corp. in November 2017. Smooth Rock Ventures Corp. was incorporated in 1966 and is headquartered in Vancouver, Canada.

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

Financial data

Financial Statements

Cashflow Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Change To Liabilities 19.37k -30.16k 1.72k 39.65k
Total Cashflows From Investing Activities -25k -25k -619.4k -461.81k
Net Borrowings
Total Cash From Financing Activities 300k 956.71k 956.71k 1.31M
Change To Operating Activities 38.38k -17k -3.67k 51.01k
Issuance Of Stock 300k 956.71k 956.71k 1.31M
Net Income -239.9k -827.92k -518.1k -675.8k
Change In Cash 232.45k -196.13k 82.25k 701.17k
Effect Of Exchange Rate -2.97k
Total Cash From Operating Activities -64.58k -171.13k -255.07k -144.25k
Depreciation 740k 740k 374.29k 374.29k
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome 117.56k -36.06k 264.98k 66.6k
Capital Expenditures -25k -25k -619.4k -461.81k

Income Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Research Development
Income Before Tax -239.9k -827.92k -518.1k -675.8k
Net Income -239.9k -827.92k -518.1k -675.8k
Selling General Administrative 94.14k 99.51k 475.06k 258.11k
Gross Profit
Ebit -94.14k -839.51k -475.06k -632.4k
Operating Income -94.14k -839.51k -475.06k -632.4k
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -145.76k 11.6k -43.04k -43.4k
Net Income From Continuing Ops -239.9k -827.92k -518.1k -675.8k
Net Income Applicable To Common Shares -239.9k -827.92k -518.1k -675.8k

Balance Sheet Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Total Liabilities 120.36k 34.15k 79.51k 150.59k
Total Stockholder Equity 197.16k 84.24k 1.01M 2.16M
Other Current Liabilities 41.75k 21.75k 52.29k 91.94k
Total Assets 317.53k 118.4k 1.09M 2.31M
Common Stock 18.26M 18.97M 20.11M 21.81M
Other Current Assets
Retained Earnings -22.35M -23.18M -23.7M -24.37M
Treasury Stock 4.29M 4.29M 4.59M 4.72M
Cash 311.23k 115.1k 197.35k 898.52k
Total Current Liabilities 120.36k 34.15k 79.51k 150.59k
Other Stockholder Equity 4.29M 4.29M 4.59M 4.72M
Property, Plant, and Equipment 852.5k 1.38M
Total Current Assets 317.53k 118.4k 234.85k 929.54k
Net Tangible Assets 197.16k 84.24k 1.01M 2.16M
Net Receivables 6.3k 3.29k 20.88k 5.43k
Accounts Payable 30.55k 402 624 44.65k


Insider Transactions

Here are the insider transactions of stock shares related to SMOOTH ROCK VENTURES CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Day Alan RichardAcquisition or disposition carried out privately at price 0.05 per share.I2020-07-20Director of Issuer386.94k
Day Alan RichardGrant of warrants at price 0.08 per share.I2020-07-20Director of Issuer386.94k

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 SMOOTH ROCK VENTURES CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SMOOTH ROCK VENTURES CORP

Here is the result of two systematic investment strategies applied to SMOOTH ROCK VENTURES CORP. 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 SMOOTH ROCK VENTURES CORP

The following chart shows the equity curve of the two systematic investment strategies applied to SMOOTH ROCK VENTURES CORP:

SMOOTH ROCK VENTURES CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 35.35% on the backtest period.

Performance at glance

Performance

35.35 %

Latent gain

795.31 C$

Invested capital

2249.81 C$

Annualized return

8.46 %
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Momentum strategy results on SMOOTH ROCK VENTURES CORP

This is the result of two momentum investment strategies applied to SMOOTH ROCK VENTURES CORP. 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 SMOOTH ROCK VENTURES CORP

The following chart shows all the entries opened by the momentum investment system on SMOOTH ROCK VENTURES CORP:

SMOOTH ROCK VENTURES CORP momentum entries
  • The first momentum investment strategy would give 50.75% of return on SMOOTH ROCK VENTURES CORP. That represents 3044.72C$ of latent gain with 5999.56C$ of employed capital.
  • The second momentum investment strategy would give 79.23% of return on SMOOTH ROCK VENTURES CORP. That represents 2971.18C$ of latent gain with 3749.89C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

50.75 %

Latent gain

3044.72 C$

Invested capital

5999.56 C$

Annualized return

51.38 %
Performance at glance (2Q Momentum)

Performance

79.23 %

Latent gain

2971.18 C$

Invested capital

3749.89 C$

Annualized return

21.41 %

Momentum equity curve on SMOOTH ROCK VENTURES CORP

The following chart shows the equity curve of the two momentum strategies applied to SMOOTH ROCK VENTURES CORP:

SMOOTH ROCK VENTURES CORP momentum equity

Note: the dividends potentially given by SMOOTH ROCK VENTURES CORP 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 SMOOTH ROCK VENTURES CORP

The following chart shows the employed capital evolution of the two momentum strategies on SMOOTH ROCK VENTURES CORP since the beginning:

SMOOTH ROCK VENTURES CORP

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 SMOOTH ROCK VENTURES CORP

Buy the dip entry openings on SMOOTH ROCK VENTURES CORP

SMOOTH ROCK VENTURES CORP

The performance achieved by the robo-advisor on SMOOTH ROCK VENTURES CORP is 112.01%. That represents 2240.1$ of latent gain with 1999.98C$ of employed capital. The following chart shows SMOOTH ROCK VENTURES CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SMOOTH ROCK VENTURES CORP, 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

112.01 %

Latent gain

2240.1 C$

Invested capital

1999.98 C$

Annualized return

51.38 %

Equity curve of the strategy applied to SMOOTH ROCK VENTURES CORP

The following chart shows the result of the investment strategy applied to SMOOTH ROCK VENTURES CORP:

SMOOTH ROCK VENTURES CORP

Note: the dividends potentially given by SMOOTH ROCK VENTURES CORP 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 SMOOTH ROCK VENTURES CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on SMOOTH ROCK VENTURES CORP:

SMOOTH ROCK VENTURES CORP

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 SMOOTH ROCK VENTURES CORP

In this section, I will compare the three previous investment strategies applied to SMOOTH ROCK VENTURES CORP.

Equity curve comparison on SMOOTH ROCK VENTURES CORP

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

SMOOTH ROCK VENTURES CORP investment strategy comparison

Employed capital comparison on SMOOTH ROCK VENTURES CORP

SMOOTH ROCK VENTURES CORP investment comparison

Performance comparison on SMOOTH ROCK VENTURES CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 35.35% 795.31C$ 2249.81C$ 8.46%
Momentum 1 quarter 50.75% 3044.72C$ 5999.56C$ 12.88%
Momentum 2 quarters 79.23% 2971.18C$ 3749.89C$ 21.41%
Non-directional 112.01% 2240.1C$ 1999.98C$ 51.38%
Annualized return comparison

Automatic investment

8.46 %

Momentum 1Q

21.41 %

Momentum 2Q

21.41 %

Non-directional

51.38 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SMOOTH ROCK VENTURES CORP:

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


Company information

Company name SMOOTH ROCK VENTURES CORP
Country Canada
City Vancouver
Address 1130 West Pender Street
Phone 888 909 5548
Website smoothrockventures.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker SOCK.XTSX
Market www.tsx.com

SMOOTH ROCK VENTURES CORP 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