Sector: Basic Materials | Industry: Diversified Mining |
Company Contact | |
Address: | 150 King St. W., Null TORONTO ON M5H 1J9 |
Tel: | N/A |
Website: | https://www.rogueresources.ca |
IR: | See website |
Key People | ||
Sean J. F. Samson President, Chief Executive Officer, Director | Travis Gingras Chief Financial Officer | Paul Davis Vice President- Technical, Corporate Secretary, Director |
Business Overview |
Rogue Resources Inc. is a Canada-based mining company. The Company's principal business activity is focused on producing and selling dimensional limestone into the landscape market from its two operating quarries, Johnston Farm Quarry near Bobcaygeon, Ontario and Speiran Quarry near Orillia, Ontario. The Company is also engaged in the exploration and development of mineral properties in Canada. The Company includes Rogue Stone, which sells quarried limestone for landscape applications. The Company's Rogue Quartz is focused on advancing its silica/quartz business with the Snow White Project in Ontario and the Silicon Ridge Project in Quebec, and Rogue Timmins with the nickel resource at Langmuir and the gold potential at Radio Hill. |
Financial Overview |
For the nine months ended 31 January 2024, Rogue Resources Inc revenues decreased 58% to C$519K. Net loss increased from C$414K to C$1.1M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Write Down of Assets increase from C$0K to C$2.1M (expense), Interest and accretion expense increase from C$217K to C$497K (expense). |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $5.28M as of Jan 31, 2024 |
Annual revenue (TTM): | $0.62M as of Jan 31, 2024 |
EBITDA (TTM): | -$0.05M as of Jan 31, 2024 |
Net annual income (TTM): | -$1.01M as of Jan 31, 2024 |
Free cash flow (TTM): | $0.24M as of Jan 31, 2024 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 36,431,350 as of Mar 4, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |