Income statement
CAD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -528K | -745K | -617K | -2M | -755K |
| EBITDA | -574K | -745K | -617K | -2M | -753K |
| Net Income | -588K | -2M | -1M | -2M | -811K |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.099
+10.00% today
1Y Change
-34.00%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 255 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Stockworks Gold Inc. (ROVMF) is a Basic Materials stock with listed on OTC. The stock last traded around $0.10 and down 34.0% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +14.5%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +14.5%, free cash flow +22.3% with operating margin 0.0% and ROIC -2.5%. Stock Foundry combines ROVMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ROVMF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ROVMF Max Drawdown
-57.45%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ROVMF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$811.0K
+51.6% YoY
Free Cash Flow
-$957.0K
+73.7% YoY
Revenue Growth
+0.0%
EPS Growth
+14.5%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -528K | -745K | -617K | -2M | -755K |
| EBITDA | -574K | -745K | -617K | -2M | -753K |
| Net Income | -588K | -2M | -1M | -2M | -811K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6K | 201K | 96K | 643K | 333K |
| Total Assets | 5M | 5M | 5M | 4M | 2M |
| Total Liabilities | 671K | 635K | 331K | 707K | 489K |
| Shareholder Equity | 4M | 4M | 5M | 4M | 1M |
| Total Debt | 130K | 40K | 40K | 35K | 31K |
| Net Debt | 124K | -161K | -56K | -608K | -302K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
270K
+82.9% YoY
Capital Expenditures
687K
+66.7% YoY
Free Cash Flow
957K
+73.7% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-4.2%
Debt / Equity
0.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.