View Financial HealthHighrock Resources 배당 및 자사주 매입배당 기준 점검 0/6Highrock Resources 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-35.7%자사주 매입 수익률총 주주 수익률-35.7%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • Apr 15High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.공지 • Apr 03Highrock Resources Ltd. announced that it has received CAD 0.1 million in funding from Greencastle Resources Ltd.On April 1, 2026, Highrock Resources Ltd. closed the transaction. It has issued 2,000,000 units at a price of CAD 0.05 per Unit for gross proceeds of CAD 100,000. All securities issued in connection with the Offering will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation. Prior to the completion of the Offering, Greencastle Resources Ltd. ("Greencastle") held an aggregate of 6,084,940 Common Shares and 2,200,000 Warrants, representing approximately 23.40% of the issued and outstanding Common Shares on an undiluted basis and approximately 29.37% on a partially diluted basis. Upon completion of the Offering, investor held an aggregate of 7,084,940 Common Shares and 3,200,000 Warrants, representing approximately 25.30% of the then issued and outstanding Common Shares on an undiluted basis and approximately 32.96% on a partially diluted basis.공지 • Feb 25Highrock Resources Ltd. announced that it expects to receive CAD 0.05 million in fundingHighrock Resources Ltd. announced a non-brokered private placement of up to 1,000,000 units at a price of CAD 0.05 per unit for gross proceeds of up to CAD 50,000 on February 24, 2026. Each unit shall be comprised of one common share and one whole common share purchase warrant. Each warrant entitles the holder thereof to acquire one common share at a price of CAD 0.075 per common share until the date that is two years from the date of issuance. The closing of the offering is subject to receipt of all necessary corporate and regulatory approvals, including the approval of Canadian Securities Exchange. All securities issued in the offering is subject to a hold period of 4 months and 1 day from the date of issuance.Board Change • Jan 30High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.New Risk • Dec 24New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CA$107k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$403k free cash flow). Shares are highly illiquid. Negative equity (-CA$107k). Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$910.2k market cap, or US$665.3k).Board Change • Dec 03High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 18High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Board Change • Sep 29High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Board Change • Aug 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Board Change • Jul 31High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.공지 • Jun 05Highrock Resources Ltd., Annual General Meeting, Jul 30, 2025Highrock Resources Ltd., Annual General Meeting, Jul 30, 2025.Board Change • Feb 26High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Board Change • Jan 15High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.New Risk • Oct 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$387k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$387k free cash flow). Shares are highly illiquid. Shareholders have been substantially diluted in the past year (94% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (CA$1.03m market cap, or US$765.0k).New Risk • Sep 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 94% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Shareholders have been substantially diluted in the past year (94% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (CA$1.16m market cap, or US$854.1k).공지 • Aug 05Highrock Resources Ltd., Annual General Meeting, Sep 27, 2024Highrock Resources Ltd., Annual General Meeting, Sep 27, 2024.공지 • Jul 26Highrock Resources Ltd. announced that it expects to receive CAD 0.5 million in fundingHighrock Resources Ltd. announced a non-brokered private placement of up to 10,000,000 units at a price of CAD 0.05 per unit for gross proceeds of up to CAD 500,000 on July 25, 2024. Each unit shall be comprised of one common share and one whole common share purchase warrant. Each warrant entitles the holder thereof to acquire one common share at a price of CAD 0.075 per common share until the date that is two years from the date of issuance. The closing of the offering is subject to receipt of all necessary corporate and regulatory approvals, including the approval of Canadian Securities Exchange. All securities issued in connection with the offering will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation.Board Change • Jun 27No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.Board Change • May 09No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.New Risk • Apr 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 50% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue is less than US$1m. Market cap is less than US$10m (CA$990.3k market cap, or US$720.2k). Minor Risk Shareholders have been diluted in the past year (50% increase in shares outstanding).Board Change • Apr 15No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.공지 • Mar 15Highrock Resources Ltd. announced that it expects to receive CAD 0.325 million in fundingHighrock Resources Ltd. announced a non-brokered private placement of 6,500,000 units at a price of CAD 0.05 per Unit for gross proceeds CAD 325,000 on March 13, 2024. Each Unit shall be comprised of one common share in the capital of the Company and one whole Common Share purchase warrant. Each Warrant entitles the holder thereof to acquire one Common Share at a price of CAD 0.075 per Common Share until the date that is two years from the date of issuance. Closing of the Offering is subject to receipt of all necessary corporate and regulatory approvals, including the approval of Canadian Securities Exchange. All securities issued in connection with the Offering will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation.공지 • Jan 11+ 1 more updateHighrock Resources Ltd. Announces Chief Executive Officer ChangesHighrock Resources Ltd. announced that it has appointed Mr. Derrick Dao, P. Eng as the Chief Executive Officer of the Company effective the date hereof. Concurrent with Mr. Dao's appointment, Mr. Anthony Roodenburg has resigned as the Chief Executive Officer, however, Mr. Roodenburg remains on as the President of the Company and as a director. In addition to being a successful entrepreneur and founder of several high growth companies, Mr. Dao has extensive transactional experience as part of the natural resource teams at J.P. Morgan, Rystad Energy and McDaniel.Board Change • Dec 04Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Jim Place was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공지 • Oct 31Highrock Resources Ltd. Announces CFO ChangesHighrock Resources Ltd. announced that it has appointed Mr. Carmelo Marrelli as the Chief Financial Officer of the Company effective the date hereof. Mr. Marrelli is the principal of Marrelli Support Services Inc., a Toronto firm that has delivered accounting and regulatory compliance services to listed companies on the Toronto Stock Exchange, TSX Venture Exchange, the Canadian Securities Exchange and other exchanges, as well as non-listed companies. for over twenty years. In addition, Mr. Marrelli beneficially controls DSA Corporate Services Inc., a firm that provides corporate secretarial and regulatory filing services and Marrelli Trust Company Limited, a provincially registered trust company, offering transfer agent services. Concurrent with Mr. Marrelli's appointment, Ms. Nancy Kawazoe has resigned as the Chief Financial Officer, however, Ms. Kawazoe remains on as a Director.New Risk • Sep 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$285k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$285k free cash flow). Shares are highly illiquid. Revenue is less than US$1m. Market cap is less than US$10m (CA$1.53m market cap, or US$1.13m). Minor Risk Less than 3 years of financial data is available.Board Change • Sep 17Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Jim Place was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공지 • Sep 14Highrock Resources Ltd. Announces CEO ChangesHighrock Resources Ltd. announce that it has appointed Mr.Anthony Roodenburg as a Chief Executive Officer of the Company effective August 31, 2023. Mr. Roodenburg is the Founder and Chief Executive Officer of Greencastle Resources Ltd. and has been involved in the creation and financing of several startup ventures, since leaving National Bank, in 1991. Concurrent with Mr.Roodenburg's appointment, Mr. Gary Musil has resigned as President and Chief Executive Officer of the Company and Ms. Dianne Szigety has resigned as a Director of the Company. Mr.Musil, a founder of the Company remains on as a Director. The Company thanks Ms. Szigety for her invaluable contributions.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 HRK 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: HRK 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Highrock Resources 배당 수익률 vs 시장HRK의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (HRK)n/a시장 하위 25% (CA)1.6%시장 상위 25% (CA)5.4%업계 평균 (Metals and Mining)1.3%분석가 예측 (HRK) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 HRK 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 HRK 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 HRK 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: HRK 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YCA 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/10 10:10종가2026/04/27 00:00수익2025/10/31연간 수익2025/01/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Highrock Resources Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Board Change • Apr 15High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
공지 • Apr 03Highrock Resources Ltd. announced that it has received CAD 0.1 million in funding from Greencastle Resources Ltd.On April 1, 2026, Highrock Resources Ltd. closed the transaction. It has issued 2,000,000 units at a price of CAD 0.05 per Unit for gross proceeds of CAD 100,000. All securities issued in connection with the Offering will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation. Prior to the completion of the Offering, Greencastle Resources Ltd. ("Greencastle") held an aggregate of 6,084,940 Common Shares and 2,200,000 Warrants, representing approximately 23.40% of the issued and outstanding Common Shares on an undiluted basis and approximately 29.37% on a partially diluted basis. Upon completion of the Offering, investor held an aggregate of 7,084,940 Common Shares and 3,200,000 Warrants, representing approximately 25.30% of the then issued and outstanding Common Shares on an undiluted basis and approximately 32.96% on a partially diluted basis.
공지 • Feb 25Highrock Resources Ltd. announced that it expects to receive CAD 0.05 million in fundingHighrock Resources Ltd. announced a non-brokered private placement of up to 1,000,000 units at a price of CAD 0.05 per unit for gross proceeds of up to CAD 50,000 on February 24, 2026. Each unit shall be comprised of one common share and one whole common share purchase warrant. Each warrant entitles the holder thereof to acquire one common share at a price of CAD 0.075 per common share until the date that is two years from the date of issuance. The closing of the offering is subject to receipt of all necessary corporate and regulatory approvals, including the approval of Canadian Securities Exchange. All securities issued in the offering is subject to a hold period of 4 months and 1 day from the date of issuance.
Board Change • Jan 30High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
New Risk • Dec 24New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CA$107k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$403k free cash flow). Shares are highly illiquid. Negative equity (-CA$107k). Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$910.2k market cap, or US$665.3k).
Board Change • Dec 03High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 18High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Board Change • Sep 29High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Board Change • Aug 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jul 31High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
공지 • Jun 05Highrock Resources Ltd., Annual General Meeting, Jul 30, 2025Highrock Resources Ltd., Annual General Meeting, Jul 30, 2025.
Board Change • Feb 26High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jan 15High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
New Risk • Oct 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$387k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$387k free cash flow). Shares are highly illiquid. Shareholders have been substantially diluted in the past year (94% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (CA$1.03m market cap, or US$765.0k).
New Risk • Sep 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 94% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Shareholders have been substantially diluted in the past year (94% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (CA$1.16m market cap, or US$854.1k).
공지 • Aug 05Highrock Resources Ltd., Annual General Meeting, Sep 27, 2024Highrock Resources Ltd., Annual General Meeting, Sep 27, 2024.
공지 • Jul 26Highrock Resources Ltd. announced that it expects to receive CAD 0.5 million in fundingHighrock Resources Ltd. announced a non-brokered private placement of up to 10,000,000 units at a price of CAD 0.05 per unit for gross proceeds of up to CAD 500,000 on July 25, 2024. Each unit shall be comprised of one common share and one whole common share purchase warrant. Each warrant entitles the holder thereof to acquire one common share at a price of CAD 0.075 per common share until the date that is two years from the date of issuance. The closing of the offering is subject to receipt of all necessary corporate and regulatory approvals, including the approval of Canadian Securities Exchange. All securities issued in connection with the offering will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation.
Board Change • Jun 27No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
Board Change • May 09No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
New Risk • Apr 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 50% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue is less than US$1m. Market cap is less than US$10m (CA$990.3k market cap, or US$720.2k). Minor Risk Shareholders have been diluted in the past year (50% increase in shares outstanding).
Board Change • Apr 15No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). President & Director Tony Roodenburg is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
공지 • Mar 15Highrock Resources Ltd. announced that it expects to receive CAD 0.325 million in fundingHighrock Resources Ltd. announced a non-brokered private placement of 6,500,000 units at a price of CAD 0.05 per Unit for gross proceeds CAD 325,000 on March 13, 2024. Each Unit shall be comprised of one common share in the capital of the Company and one whole Common Share purchase warrant. Each Warrant entitles the holder thereof to acquire one Common Share at a price of CAD 0.075 per Common Share until the date that is two years from the date of issuance. Closing of the Offering is subject to receipt of all necessary corporate and regulatory approvals, including the approval of Canadian Securities Exchange. All securities issued in connection with the Offering will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation.
공지 • Jan 11+ 1 more updateHighrock Resources Ltd. Announces Chief Executive Officer ChangesHighrock Resources Ltd. announced that it has appointed Mr. Derrick Dao, P. Eng as the Chief Executive Officer of the Company effective the date hereof. Concurrent with Mr. Dao's appointment, Mr. Anthony Roodenburg has resigned as the Chief Executive Officer, however, Mr. Roodenburg remains on as the President of the Company and as a director. In addition to being a successful entrepreneur and founder of several high growth companies, Mr. Dao has extensive transactional experience as part of the natural resource teams at J.P. Morgan, Rystad Energy and McDaniel.
Board Change • Dec 04Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Jim Place was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공지 • Oct 31Highrock Resources Ltd. Announces CFO ChangesHighrock Resources Ltd. announced that it has appointed Mr. Carmelo Marrelli as the Chief Financial Officer of the Company effective the date hereof. Mr. Marrelli is the principal of Marrelli Support Services Inc., a Toronto firm that has delivered accounting and regulatory compliance services to listed companies on the Toronto Stock Exchange, TSX Venture Exchange, the Canadian Securities Exchange and other exchanges, as well as non-listed companies. for over twenty years. In addition, Mr. Marrelli beneficially controls DSA Corporate Services Inc., a firm that provides corporate secretarial and regulatory filing services and Marrelli Trust Company Limited, a provincially registered trust company, offering transfer agent services. Concurrent with Mr. Marrelli's appointment, Ms. Nancy Kawazoe has resigned as the Chief Financial Officer, however, Ms. Kawazoe remains on as a Director.
New Risk • Sep 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$285k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$285k free cash flow). Shares are highly illiquid. Revenue is less than US$1m. Market cap is less than US$10m (CA$1.53m market cap, or US$1.13m). Minor Risk Less than 3 years of financial data is available.
Board Change • Sep 17Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Jim Place was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공지 • Sep 14Highrock Resources Ltd. Announces CEO ChangesHighrock Resources Ltd. announce that it has appointed Mr.Anthony Roodenburg as a Chief Executive Officer of the Company effective August 31, 2023. Mr. Roodenburg is the Founder and Chief Executive Officer of Greencastle Resources Ltd. and has been involved in the creation and financing of several startup ventures, since leaving National Bank, in 1991. Concurrent with Mr.Roodenburg's appointment, Mr. Gary Musil has resigned as President and Chief Executive Officer of the Company and Ms. Dianne Szigety has resigned as a Director of the Company. Mr.Musil, a founder of the Company remains on as a Director. The Company thanks Ms. Szigety for her invaluable contributions.