ROK Resources Statistics
Total Valuation
ROK Resources has a market cap or net worth of 25.05 million. The enterprise value is 26.74 million.
| Market Cap | 25.05M |
| Enterprise Value | 26.74M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | -7.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 180.65M |
Valuation Ratios
The trailing PE ratio is 42.53.
| PE Ratio | 42.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 167.61.
| EV / Earnings | 45.41 |
| EV / Sales | 0.51 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 4.63 |
| EV / FCF | 167.61 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.22 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 56.10 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 3.12% |
| Return on Capital (ROIC) | 4.41% |
| Revenue Per Employee | 11.18M |
| Profits Per Employee | 117,799 |
| Employee Count | 5 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.84% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 107,795 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ROK Resources had revenue of 55.89 million and earned 588,997 in profits. Earnings per share was 0.00.
| Revenue | 55.89M |
| Gross Profit | 22.22M |
| Operating Income | 6.15M |
| Pretax Income | 2.62M |
| Net Income | 588,997 |
| EBITDA | 24.78M |
| EBIT | 6.15M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 8.95M |
| Net Cash | -1.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.65M |
| Book Value Per Share | 0.36 |
| Working Capital | 2.24M |
Cash Flow
In the last 12 months, operating cash flow was 17.57 million and capital expenditures -17.41 million, giving a free cash flow of 159,565.
| Operating Cash Flow | 17.57M |
| Capital Expenditures | -17.41M |
| Free Cash Flow | 159,565 |
| FCF Per Share | n/a |
Margins
Gross margin is 39.76%, with operating and profit margins of 11.00% and 1.05%.
| Gross Margin | 39.76% |
| Operating Margin | 11.00% |
| Pretax Margin | 4.68% |
| Profit Margin | 1.05% |
| EBITDA Margin | 44.33% |
| EBIT Margin | 11.00% |
| FCF Margin | 0.29% |
Dividends & Yields
ROK Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.69% |
| Shareholder Yield | -4.69% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 16, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 16, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
ROK Resources has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | n/a |