ROK Resources Statistics

Total Valuation

ROK Resources has a market cap or net worth of 30.78 million. The enterprise value is 30.69 million.

Market Cap	30.78M
Enterprise Value	30.69M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	219.77M
Shares Outstanding	n/a
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	183.21M

Valuation Ratios

The trailing PE ratio is 12.90.

PE Ratio	12.90
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	10.17
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 10.14.

EV / Earnings	12.86
EV / Sales	0.56
EV / EBITDA	1.51
EV / EBIT	10.39
EV / FCF	10.14

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.05.

Current Ratio	0.92
Quick Ratio	0.83
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	1.26
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	10.29M
Profits Per Employee	477,349
Employee Count	5
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, ROK Resources has paid 889,900 in taxes.

Income Tax	889,900
Effective Tax Rate	27.16%

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.43, so ROK Resources's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-25.52%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	33,367

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 51.44 million and earned 2.39 million in profits. Earnings per share was 0.01.

Revenue	51.44M
Gross Profit	21.79M
Operating Income	2.79M
Pretax Income	3.28M
Net Income	2.39M
EBITDA	19.05M
EBIT	2.79M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.80M
Net Cash	80,704
Net Cash Per Share	n/a
Equity (Book Value)	69.50M
Book Value Per Share	0.32
Working Capital	-668,592

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.65 million and capital expenditures -11.63 million, giving a free cash flow of 3.03 million.

Operating Cash Flow	14.65M
Capital Expenditures	-11.63M
Free Cash Flow	3.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.36%, with operating and profit margins of 5.42% and 4.64%.

Gross Margin	42.36%
Operating Margin	5.42%
Pretax Margin	6.37%
Profit Margin	4.64%
EBITDA Margin	37.03%
EBIT Margin	5.42%
FCF Margin	5.89%

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	-1.17%
Shareholder Yield	n/a
Earnings Yield	7.75%
FCF Yield	9.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	8