ROK Resources Statistics
Total Valuation
ROK Resources has a market cap or net worth of 35.82 million. The enterprise value is 26.24 million.
| Market Cap | 35.82M |
| Enterprise Value | 26.24M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 217.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 16.79% |
| Owned by Institutions (%) | n/a |
| Float | 181.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 2.61.
| EV / Earnings | -6.51 |
| EV / Sales | 0.55 |
| EV / EBITDA | 1.70 |
| EV / EBIT | n/a |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.18 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -5.42% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.48% |
| Revenue Per Employee | 9.31M |
| Profits Per Employee | -805,722 |
| Employee Count | 5 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.44% in the last 52 weeks. The beta is 0.37, so ROK Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +45.44% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 59,769 |
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 46.57 million and -4.03 million in losses. Loss per share was -0.02.
| Revenue | 46.57M |
| Gross Profit | 17.97M |
| Operating Income | -450,667 |
| Pretax Income | -5.18M |
| Net Income | -4.03M |
| EBITDA | 15.07M |
| EBIT | -450,667 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.80 million in cash and 627,472 in debt, giving a net cash position of 9.40 million.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 627,472 |
| Net Cash | 9.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.30M |
| Book Value Per Share | 0.33 |
| Working Capital | 1.65M |
Cash Flow
In the last 12 months, operating cash flow was 18.86 million and capital expenditures -8.81 million, giving a free cash flow of 10.05 million.
| Operating Cash Flow | 18.86M |
| Capital Expenditures | -8.81M |
| Free Cash Flow | 10.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.58%, with operating and profit margins of -0.97% and -8.65%.
| Gross Margin | 38.58% |
| Operating Margin | -0.97% |
| Pretax Margin | -11.11% |
| Profit Margin | -8.65% |
| EBITDA Margin | 32.36% |
| EBIT Margin | -0.97% |
| FCF Margin | 21.59% |
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 | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | -11.25% |
| FCF Yield | 28.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 2 |