Roxmore Resources
(OTC) GARLF
Roxmore Resources Financials at a Glance
Market Cap
$158.64M
Revenue (TTM)
CA$0.00
Net Income (TTM)
-CA$14.50M
EPS (TTM)
-$0.29
P/E Ratio
-7.67
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$2.29
Volume
16,238
Open
$2.22
Price
$2.29
Volume
16,238
Open
$2.22
Previous Close
$2.29
Daily Range
$2.22 - $2.34
52-Week Range
$0.14 - $4.22
Estimated Earnings Date
Sep 2, 2026
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$2.29
Volume
16,238
Open
$2.22
Previous Close
$2.29
Daily Range
$2.22 - $2.34
52-Week Range
$0.14 - $4.22
Estimated Earnings Date
Sep 2, 2026
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Get Access NowAbout Roxmore Resources
Industry
Metals and Mining
Sector
MaterialsEmployees
13
CEO
John Andrew Dorward, CFA
Website
www.roxmoreresources.comHeadquarters
Vancouver, BC V6E 3V7, CA
GARLF Financials
Key Financial Metrics (TTM)
Gross Margin
0.00%
Operating Margin
0.00%
Net Income Margin
0.00%
Return on Equity
-67.63%
Return on Capital
-32.11%
Return on Assets
-44.78%
Earnings Yield
-13.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$158.64M
Shares Outstanding
71.46M
Volume
16.24K
Avg. Volume
33.52K
Financials (TTM)
Gross Profit
-CA$3.78K
Operating Income
-CA$13.41M
EBITDA
-CA$13.33M
Operating Cash Flow
-CA$7.35M
Capital Expenditure
-CA$12.90M
Free Cash Flow
-CA$20.25M
Cash & ST Invst.
CA$41.87M
Total Debt
CA$130.57K
Roxmore Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$0.00
N/A
Gross Profit
-CA$3.78K
N/A
Gross Margin
0.00%
N/A
Market Cap
$158.64M
N/A
Market Cap/Employee
$158.64M
N/A
Employees
1
N/A
Net Income
-CA$2.90M
+28.4%
EBITDA
-CA$2.67M
+29.6%
Quarterly Fundamentals
Total Cash
CA$41.87M
+457.2%
Total Debt
CA$130.57K
+99.0%
Accounts Receivable
CA$187.48K
+27.9%
Inventory
CA$0.00
N/A
Long Term Debt
CA$83.46K
N/A
Short Term Debt
CA$47.11K
-28.2%
Return on Assets
-44.78%
N/A
Return on Invested Capital
-44.28%
N/A
Free Cash Flow
-CA$872.99K
+81.6%
Operating Cash Flow
-CA$556.78K
+74.9%