Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Rogue Resources. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Rogue Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Rogue Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Rogue Resources's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Rogue Resources's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Rogue Resources is high growth as no earnings estimate data is available.
Unable to determine if Rogue Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Rogue Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Sean Joseph Foley Samson serves as a Director at Stakeholder Gold Corp. since January 2019. Mr. Samson has been the Chief Executive Officer and President of Rogue Resources Inc. since February 18, 2016. Mr. Samson has management experience working across a range of industries. Mr. Samson served as the Head of Corporate Development and Vice President at First Nickel Inc. since December 5, 2011 and served as its Interim Vice President of Operations/Chief Operating Officer from December 14, 2011 to May 2, 2012. Mr. Samson served as an Executive Vice President of Pulse Energy Inc. He served as Vice President of Commercial Development at Kinross Gold Corporation for five years. At Kinross, he had diverse, multi-functional responsibility which over five years included: supply chain, energy, continuous improvement, merger integration, enterprise risk and capital approvals. When he left Kinross, he was leading a team of more than 300 people across eight countries. He served as Director of Strategy and M&A for Centrica North America and helped to lead a federal election campaign. He served as a Management Consultant at Bain & Company and traded at investment banks in New York and Istanbul. He has been a Director of Rogue Resources Inc. since February 18, 2016. He was a PDAC Board Member and a Cleantech Advisor at MaRS, a Toronto based Innovation Centre. In 2012, he won the Canadian Young Mining Leader award from the Canadian Institute of Mining, Metallurgy and Petroleum. Mr. Samson received his A.B. from the Harvard University and an MBA from Cambridge University.
Sean Joseph's compensation has increased whilst company is loss making.
Sean Joseph's remuneration is higher than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Rogue Resources management team is about average.
Sean Joseph Samson
Chief Financial Officer
Vice President of Technical
Chief Financial Officer
Assistant Corporate Secretary
Steve de Jong
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Rogue Resources board of directors is less than 3 years, this suggests a new board.
Who Are Rogue Resources Inc's (CVE:RRS) Major Shareholders?
Today, I will be analyzing Rogue Resources Inc’s (CVE:RRS) recent ownership structure, an important but not-so-popular subject among individual investors. … Ownership structure of a company has been found to affect share performance over time. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment.
Should You Be Holding Rogue Resources Inc (CVE:RRS) Right Now?
Rogue Resources's beta of 0.13 indicates that the stock value will be less variable compared to the whole stock market. … RRS’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … How RRS's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.
How Does Investing In Rogue Resources Inc (TSXV:RRS) Impact Your Portfolio?
Based on this beta value, RRS appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … However, this is the opposite to what RRS’s actual beta value suggests, which is lower stock volatility relative to the market. … Depending on the composition of your portfolio, low-beta stocks such as RRS is valuable to lower your risk of market exposure, in particular, during times of economic decline.
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. 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.
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