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Stockworks Gold Inc.

$0.06 -$0.01 (-11.10%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.06
Day Range
$0.06$0.07
Year Range
$0.05$0.17
Market Cap
963.44K
AVG Volume
4.91K
Trailing/Forward PE
-11.6/-
PEG ratio
-0.14
Dividend Yield
-
Next Earnings Date
2026-11-26
Primary Exchange
Other OTCUS
Net Income (CAD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ROVMF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-289.02K
26 Q1-187.65K
25 Q4-4.01M
25 Q3-845.39K
25 Q2-92.23K
25 Q1-48.53K
24 Q4-50.96K
24 Q3-174.27K
24 Q2-198K
24 Q1-165.27K
Operating Income (CAD)
-300K-200K-100K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ROVMF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-262.6K
26 Q1-209.31K
25 Q4-172.84K
25 Q3-130.71K
25 Q2-94.29K
25 Q1-34.47K
24 Q4-483
24 Q3-178.36K
24 Q2-152K
24 Q1-160.93K
EBITDA (CAD)
-1M-750K-500K-250K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ROVMF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-262.6K
26 Q1-209.31K
25 Q4-172.84K
25 Q3-842.69K
25 Q2-87.54K
25 Q1-43.46K
24 Q4-46.55K
24 Q3-171.18K
24 Q2-195K
24 Q1-48.84K
Cash Flows (CAD)
-400K-200K0200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ROVMF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-278.24K
26 Q1-135.78K
25 Q4129.71K
25 Q3-243.04K
25 Q2-14.83K
25 Q1-43.87K
24 Q4-58.75K
24 Q3-111.79K
24 Q2-210.72K
24 Q1-237.72K
EPS (CAD)
-0.3-0.2-0.1-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ROVMF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0.02
26 Q1-0.02
25 Q4-0.27
25 Q3-0.06
25 Q2-0.01
25 Q1-0.01
24 Q4-0
24 Q3-0.01
24 Q2-0.01
24 Q1-0.01
Expenses (CAD)
-100K0100K200K300KSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ROVMF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2240K
26 Q1204.41K
25 Q4154.98K
25 Q3119.07K
25 Q272.97K
25 Q129.52K
24 Q417.54K
24 Q3298.08K
24 Q2257.33K
24 Q1176.35K
Cash & Debt (CAD)
0200K400K600KCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ROVMF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2551.25K
26 Q1320.89K
25 Q468.06K
25 Q347.31K
25 Q216.09K
25 Q13.86K
24 Q46.16K
24 Q342.66K
24 Q222.08K
24 Q156.67K
Debt ratios
-0.75-0.5-0.2500.250.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ROVMF Debt ratios by quarter
PeriodDebt ratios
26 Q20.36
26 Q10.21
25 Q40.02
25 Q30.02
25 Q2-0.51
25 Q1-0.38
24 Q4-0.27
24 Q3-0.08
24 Q2-0
24 Q1-0.06
Return on Capital
-1500%-1000%-500%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ROVMF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-60.84%
26 Q1-95.77%
25 Q4-1279.96%
25 Q3-18.89%
25 Q2-1.89%
25 Q1-1.09%
24 Q4-1.13%
24 Q3-3.84%
24 Q2-4.37%
24 Q1-3.82%
Shares Outstanding
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ROVMF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q215.71M
26 Q111.1M
25 Q414.85M
25 Q314.61M
25 Q211.39M
25 Q17.15M
24 Q414.67M
24 Q318.43M
24 Q218.43M
24 Q118.43M
Book Value Per Share (CAD)
00.20.40.60.824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ROVMF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.03
26 Q10.02
25 Q40.02
25 Q30.31
25 Q20.43
25 Q10.62
24 Q40.31
24 Q30.25
24 Q20.25
24 Q10.23
Total Assets (CAD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ROVMF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q21.43M
26 Q11M
25 Q41.14M
25 Q35.15M
25 Q25.87M
25 Q15.15M
24 Q45.16M
24 Q35.24M
24 Q25.15M
24 Q14.98M
Free Cash Flow Yield
-50%-40%-30%-20%-10%0%med -21.19%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ROVMF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-26.43%
Sep 26-26.43%
Sep 26-24.96%
Aug 26-26.95%
Aug 26-34.43%
Aug 26-26.88%
Aug 26-28.08%
Jul 26-23.71%
Jul 26-23.57%
Jul 26-22.1%
Jul 26-24.02%
Jul 26-23.96%
Jun 26-11.67%
Jun 26-8.28%
Jun 26-9.21%
Jun 26-9.24%
May 26-9.34%
May 26-11.02%
May 26-8.43%
May 26-8.47%
May 26-10.76%
Apr 26-12.11%
Apr 26-12.09%
Apr 26-11.96%
Apr 26-11.89%
Mar 26-25.38%
Mar 26-23.36%
Mar 26-23.36%
Mar 26-23.01%
Feb 26-22.9%
Feb 26-20.51%
Feb 26-20.6%
Feb 26-20.06%
Jan 26-22.08%
Jan 26-25.74%
Jan 26-24.29%
Jan 26-21.04%
Jan 26-24.62%
Dec 25-19.15%
Dec 25-20.51%
Dec 25-18.73%
Dec 25-14.93%
Nov 25-11.43%
Nov 25-11.89%
Nov 25-11.96%
Nov 25-11.94%
Oct 25-10.26%
Oct 25-10.27%
Oct 25-11.77%
Oct 25-13.19%
Oct 25-13.24%
Sep 25-29.66%
Sep 25-30.01%
Sep 25-29.86%
Sep 25-31.87%
Aug 25-32.07%
Aug 25-31.88%
Aug 25-31.89%
Aug 25-32.03%
Aug 25-31.95%
Jul 25-33.66%
Jul 25-33.82%
Jul 25-33.9%
Jul 25-30.41%
Jun 25-20.84%
Jun 25-20.48%
Jun 25-18.61%
Jun 25-21.26%
May 25-21.18%
May 25-21.2%
May 25-20.84%
May 25-21.33%
May 25-23.18%
Apr 25-21.31%
Apr 25-21.33%
Apr 25-25.05%
Apr 25-16.76%
Mar 25-22.63%
Mar 25-17.5%
Mar 25-17.48%
Mar 25-22.55%
Feb 25-22.4%
Feb 25-23.22%
Feb 25-17.46%
Feb 25-14.11%
Jan 25-13.64%
Jan 25-16.11%
Jan 25-23.47%
Jan 25-19.71%
Jan 25-19.67%
Dec 24-46.95%
Dec 24-47.08%
Dec 24-29.7%
Dec 24-18.85%
Nov 24-19.05%
Nov 24-19.09%
Nov 24-18.94%
Nov 24-22.65%
Nov 24-21%
Oct 24-19.58%
Price to Book
02468med 0.65Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ROVMF Price to Book by quarter
PeriodPrice to Book
Sep 265.1
Sep 265.1
Sep 265.4
Aug 265
Aug 263.91
Aug 265.01
Aug 264.8
Jul 265.68
Jul 265.72
Jul 266.1
Jul 265.61
Jul 265.62
Jun 264.7
Jun 266.63
Jun 265.96
Jun 265.94
May 265.87
May 264.98
May 266.51
May 266.47
May 265.1
Apr 264.53
Apr 264.54
Apr 264.59
Apr 264.61
Mar 260.32
Mar 260.34
Mar 260.34
Mar 260.35
Feb 260.35
Feb 260.39
Feb 260.39
Feb 260.4
Jan 260.36
Jan 260.31
Jan 260.33
Jan 260.38
Jan 260.33
Dec 250.25
Dec 250.23
Dec 250.25
Dec 250.31
Nov 250.41
Nov 250.4
Nov 250.39
Nov 250.39
Oct 250.46
Oct 250.46
Oct 250.4
Oct 250.36
Oct 250.36
Sep 250.32
Sep 250.32
Sep 250.32
Sep 250.3
Aug 250.3
Aug 250.3
Aug 250.3
Aug 250.3
Aug 250.3
Jul 250.28
Jul 250.28
Jul 250.28
Jul 250.31
Jun 250.66
Jun 250.67
Jun 250.74
Jun 250.65
May 250.65
May 250.65
May 250.66
May 250.65
May 250.59
Apr 250.65
Apr 250.65
Apr 250.55
Apr 250.82
Mar 250.62
Mar 250.8
Mar 250.81
Mar 250.62
Feb 250.63
Feb 250.61
Feb 250.81
Feb 251
Jan 251.03
Jan 250.87
Jan 250.6
Jan 250.71
Jan 250.72
Dec 240.36
Dec 240.36
Dec 240.57
Dec 240.9
Nov 240.89
Nov 240.89
Nov 240.9
Nov 240.75
Nov 240.81
Oct 240.87
Stockworks Gold Inc.
ROVMF
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