TSXV:RRS

Stock Analysis Report

Executive Summary

Rogue Resources Inc. operates as an exploration stage resource company in Canada.


Snowflake Analysis

Overvalued with worrying balance sheet.

Share Price & News

How has Rogue Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RRS has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-6.7%

RRS

3.5%

CA Metals and Mining

-1.5%

CA Market


1 Year Return

-26.3%

RRS

6.8%

CA Metals and Mining

2.5%

CA Market

Return vs Industry: RRS underperformed the Canadian Metals and Mining industry which returned 5.4% over the past year.

Return vs Market: RRS underperformed the Canadian Market which returned 4.5% over the past year.


Shareholder returns

RRSIndustryMarket
7 Day-6.7%3.5%-1.5%
30 Day-12.5%5.0%-0.7%
90 Day-17.6%14.3%1.8%
1 Year-26.3%-26.3%7.5%6.8%5.7%2.5%
3 Year-88.3%-88.3%2.8%1.0%16.8%6.2%
5 Year-72.0%-72.0%29.1%25.4%32.0%12.8%

Price Volatility Vs. Market

How volatile is Rogue Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Rogue Resources undervalued compared to its fair value and its price relative to the market?

0.14x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RRS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RRS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RRS is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: RRS is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RRS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RRS is good value based on its PB Ratio (0.2x) compared to the CA Metals and Mining industry average (1.6x).


Next Steps

Future Growth

How is Rogue Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.0%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rogue Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Rogue Resources performed over the past 5 years?

2.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RRS is currently unprofitable.

Growing Profit Margin: RRS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RRS is unprofitable, but has reduced losses over the past 5 years at a rate of 2.4% per year.

Accelerating Growth: Unable to compare RRS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RRS is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.9%).


Return on Equity

High ROE: RRS has a negative Return on Equity (-4.55%), as it is currently unprofitable.


Next Steps

Financial Health

How is Rogue Resources's financial position?


Financial Position Analysis

Short Term Liabilities: RRS's short term assets (CA$293.0K) do not cover its short term liabilities (CA$586.3K).

Long Term Liabilities: RRS's short term assets (CA$293.0K) do not cover its long term liabilities (CA$800.0K).


Debt to Equity History and Analysis

Debt Level: RRS's debt to equity ratio (7.4%) is considered satisfactory.

Reducing Debt: RRS's debt to equity ratio has increased from 1.4% to 7.4% over the past 5 years.


Balance Sheet

Inventory Level: RRS has a high level of physical assets or inventory.

Debt Coverage by Assets: RRS's debt is not covered by short term assets (assets are 0.4x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RRS has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RRS has less than a year of cash runway if free cash flow continues to grow at historical rates of 6% each year.


Next Steps

Dividend

What is Rogue Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RRS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate RRS's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RRS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RRS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RRS's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Sean Joseph Samson 0

4yrs

Tenure

CA$191,498

Compensation

Mr. Sean Joseph Foley Samson, BA, MBA, is an Independent Director at Stakeholder Gold Corp. since 2018. Mr. Samson has been the Chief Executive Officer and President of Rogue Resources Inc. since February  ...


CEO Compensation Analysis

Compensation vs Market: Sean Joseph's total compensation ($USD144.92K) is about average for companies of similar size in the Canadian market ($USD154.65K).

Compensation vs Earnings: Sean Joseph's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Sean Joseph Samson
President4yrsCA$191.50k4.14% CA$75.1k
Paul Davis
Vice President of Technical3.3yrsCA$194.10k3.96% CA$71.8k
Kathi Bartels
Assistant Corporate Secretary0yrsno datano data
Stephen de Jong
3.8yrsno datano data

3.8yrs

Average Tenure

Experienced Management: RRS's management team is considered experienced (3.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sean Joseph Samson
President4yrsCA$191.50k4.14% CA$75.1k
Paul Davis
Vice President of Technical3.3yrsCA$194.10k3.96% CA$71.8k
Christopher Berlet
Independent Director3.8yrsno data0.21% CA$3.8k
Christopher Wolfenberg
Independent Director3.8yrsno data0.27% CA$4.9k
Mark Isto
Member of Advisory Group3yrsno datano data
Stephen Delaney
Independent Director3.3yrsno data0.31% CA$5.7k
Julie Ward
Independent Director3yrsno data0.25% CA$4.5k

3.3yrs

Average Tenure

50yo

Average Age

Experienced Board: RRS's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17%.


Top Shareholders

Company Information

Rogue Resources Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Rogue Resources Inc.
  • Ticker: RRS
  • Exchange: TSXV
  • Founded: 1985
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$1.814m
  • Shares outstanding: 24.19m
  • Website: https://www.rogueresources.ca

Location

  • Rogue Resources Inc.
  • 44 Victoria Street
  • Suite 1612
  • Toronto
  • Ontario
  • M5C 1Y2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RRSTSXV (TSX Venture Exchange)YesCommon SharesCACADSep 1988
GDO3DB (Deutsche Boerse AG)YesCommon SharesDEEURSep 1988
GCRI.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 1988

Biography

Rogue Resources Inc. operates as an exploration stage resource company in Canada. The company explores for silica, nickel, copper, platinum, and iron ore deposits. Its properties include the Snow White project in Ontario; the Silicon Ridge project comprising 8 contiguous mineral claims covering an area of 462.6 hectares located in central Quebec; the Radio Hill iron ore project covering an area of 1,800 hectares located to the southwest of Timmins, Ontario; and the Langmuir project comprising 74 contiguous unpatented mining claims covering an area of 13,841 hectares located to the south of South Porcupine, Ontario. It also holds the right to acquire 100% interest in the Speiran Quarry and the Johnston Farm Quarry located in Ontario. The company was formerly known as Rogue Iron Ore Corp. and changed its name to Rogue Resources Inc. in December 2012. Rogue Resources Inc. was incorporated in 1985 and is headquartered in Toronto, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/24 23:47
End of Day Share Price2020/02/24 00:00
Earnings2019/10/31
Annual Earnings2019/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.