# Stockworks Gold Inc. (ROVMF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ROVMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -187.7K | $ -135.8K | $ 39.0K | $ 195.9K |
| 2025 | $ 0 | $ -5.00M | $ -172.0K | $ 47.5K | $ 313.6K |
| 2024 | $ 0 | $ -599.6K | $ -630.7K | $ 130.0K | $ 4.49M |
| 2023 | $ 0 | $ -2.02M | $ -1.10M | $ 40.0K | $ 4.47M |
| 2022 | $ 0 | $ -1.61M | $ -2.02M | $ 40.0K | $ 4.75M |
| 2021 | $ 0 | $ -1.91M | $ -4.15M | $ 35.1K | $ 3.71M |
| 2020 | $ 0 | $ -970.4K | $ -1.14M | $ 30.9K | $ 1.43M |
| 2019 | $ 0 | $ -937.8K | $ -917.8K | $ 0 | $ 801.8K |
| 2018 | $ 0 | $ -2.15M | $ -1.23M | $ 0 | $ 1.20M |
| 2017 | $ 0 | $ -63.3K | $ -72.7K | $ 0 | $ 78.9K |
| 2016 | $ 0 | $ -67.3K | $ -60.7K | $ 0 | $ 129.3K |
| 2015 | $ 0 | $ -48.1K | $ -98.1K | $ 0 | $ 96.7K |
| 2014 | $ 0 | $ -214.3K | $ -56.5K | $ 0 | $ 133.8K |
| 2013 | $ 0 | $ -66.5K | $ -44.1K | $ 0 | $ 295.8K |
| 2012 | $ 0 | $ -90.9K | $ -3.8K | $ 0 | $ 345.5K |
| 2011 | $ 0 | $ -2.0K | $ 6.0K | $ 0 | $ 70.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.20 |
| Liabilities / Eq | 4.12 |
| Current Ratio | 0.49 |

## Other views

- [Metrics](https://sponda.capital/en/ROVMF.md)
- [Charts](https://sponda.capital/en/ROVMF/charts.md)
- [Compare](https://sponda.capital/en/ROVMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.