ROK Resources Inc. (ROKRF)

ROK Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25	53	75	12	8	4
Market Cap Growth	-50.44%	-29.47%	537.56%	41.22%	137.90%	413.47%
Enterprise Value	27	63	96	14	7	3
Last Close Price	0.11	0.23	0.34	0.14	0.14	0.07
PE Ratio	42.53	-	1.27	-	-	-
PS Ratio	0.59	0.94	1.36	5.32	23.13	-
PB Ratio	0.42	0.69	0.93	3.70	3.66	2.22
P/TBV Ratio	0.42	0.69	0.93	3.70	3.66	2.22
P/FCF Ratio	207.72	-	10.84	-	-	-
P/OCF Ratio	1.89	2.40	2.63	-	-	-
EV/Sales Ratio	0.51	1.11	1.75	6.32	19.40	-
EV/EBITDA Ratio	1.15	2.79	2.56	-	-	-
EV/EBIT Ratio	4.63	20.71	4.34	-	-	-
EV/FCF Ratio	167.61	-	13.93	-	-	-
Debt / Equity Ratio	0.11	0.14	0.33	0.95	-	-
Debt / EBITDA Ratio	0.36	0.49	0.70	-	-	-
Debt / FCF Ratio	56.10	-	3.81	-	-	-
Asset Turnover	0.45	0.42	0.74	0.33	0.10	-
Quick Ratio	0.85	0.74	0.44	0.64	5.24	22.78
Current Ratio	1.22	1.01	0.60	0.69	5.49	23.26
Return on Equity (ROE)	0.76%	-10.42%	140.93%	-66.80%	-48.59%	-32.61%
Return on Assets (ROA)	3.12%	1.40%	18.56%	-14.05%	-17.16%	-14.22%
Return on Capital (ROIC)	4.41%	1.91%	24.58%	-22.38%	-30.38%	-14.99%
Earnings Yield	1.78%	-15.72%	78.77%	-15.55%	-11.33%	-12.39%
FCF Yield	0.48%	-1.39%	9.23%	-13.57%	-15.10%	-8.82%
Buyback Yield / Dilution	-4.69%	-8.47%	-190.09%	-42.49%	-90.52%	-8.00%
Total Shareholder Return	-4.69%	-8.47%	-190.09%	-42.49%	-90.52%	-8.00%

Source: S&P Capital IQ. Standard template. Financial Sources.