ROK Resources Inc. (TSXV:ROK)
Canada
· Delayed Price · Currency is CAD 0.1800
-0.0050 (-2.70%)
May 30, 2025, 3:50 PM EDT
ROK Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 70.74 | 70.22 | 71.83 | 72.99 | 2.8 | 0.46 | Upgrade
|
| Other Revenue | 8.14 | 3.42 | 2.78 | 1.79 | - | - | Upgrade
|
| Revenue | 78.88 | 73.63 | 74.61 | 74.78 | 2.8 | 0.46 | Upgrade
|
| Revenue Growth (YoY) | 19.16% | -1.31% | -0.22% | 2570.48% | 509.93% | - | Upgrade
|
| Cost of Revenue | 42.61 | 44.31 | 44.1 | 25.36 | 1.36 | 0.39 | Upgrade
|
| Gross Profit | 36.27 | 29.33 | 30.52 | 49.42 | 1.44 | 0.07 | Upgrade
|
| Selling, General & Admin | 5.8 | 5.85 | 5.99 | 5.81 | 1.89 | 0.89 | Upgrade
|
| Other Operating Expenses | 4.34 | 4.34 | -4.19 | -7.81 | 0.17 | 0.02 | Upgrade
|
| Operating Expenses | 32.26 | 33.42 | 26.52 | 19.33 | 3.37 | 1.27 | Upgrade
|
| Operating Income | 4.01 | -4.09 | 4 | 30.09 | -1.93 | -1.2 | Upgrade
|
| Interest Expense | -1.55 | -1.83 | -5.66 | -14.05 | -0.39 | -0 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.06 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.07 | 0.3 | -2.31 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2.37 | -5.98 | -1.3 | 13.74 | -2.32 | -1.2 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.8 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.17 | -0.24 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.21 | 8.21 | 5.69 | - | - | - | Upgrade
|
| Asset Writedown | -2.7 | -2.7 | -8.95 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -7.32 | 66.5 | - | - | Upgrade
|
| Pretax Income | 4.71 | -0.71 | -11.88 | 78.44 | -2.32 | -1.2 | Upgrade
|
| Income Tax Expense | 1.28 | -0.07 | -0.9 | -1.56 | - | - | Upgrade
|
| Earnings From Continuing Operations | 3.43 | -0.64 | -10.99 | 80 | -2.32 | -1.2 | Upgrade
|
| Net Income | 3.43 | -0.64 | -10.99 | 80 | -2.32 | -1.2 | Upgrade
|
| Net Income to Common | 3.43 | -0.64 | -10.99 | 80 | -2.32 | -1.2 | Upgrade
|
| Shares Outstanding (Basic) | 210 | 219 | 215 | 175 | 68 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 210 | 219 | 215 | 198 | 68 | 48 | Upgrade
|
| Shares Change (YoY) | 0.91% | 1.78% | 8.46% | 190.09% | 42.49% | 90.52% | Upgrade
|
| EPS (Basic) | 0.02 | -0.00 | -0.05 | 0.46 | -0.03 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.00 | -0.05 | 0.40 | -0.03 | -0.03 | Upgrade
|
| Free Cash Flow | 4.35 | 4.09 | -0.97 | 9.37 | -2.02 | -1.6 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.01 | 0.05 | -0.03 | -0.03 | Upgrade
|
| Gross Margin | 45.98% | 39.83% | 40.90% | 66.09% | 51.48% | 14.55% | Upgrade
|
| Operating Margin | 5.08% | -5.55% | 5.36% | 40.24% | -68.89% | -262.09% | Upgrade
|
| Profit Margin | 4.35% | -0.86% | -14.72% | 106.99% | -82.73% | -262.01% | Upgrade
|
| Free Cash Flow Margin | 5.52% | 5.56% | -1.30% | 12.53% | -72.17% | -349.25% | Upgrade
|
| EBITDA | 27.41 | 20.29 | 29.68 | 51.02 | -0.99 | -0.94 | Upgrade
|
| EBITDA Margin | 34.75% | 27.56% | 39.77% | 68.22% | -35.19% | -205.56% | Upgrade
|
| D&A For EBITDA | 23.4 | 24.38 | 25.68 | 20.92 | 0.94 | 0.26 | Upgrade
|
| EBIT | 4.01 | -4.09 | 4 | 30.09 | -1.93 | -1.2 | Upgrade
|
| EBIT Margin | 5.08% | -5.55% | 5.36% | 40.24% | -68.89% | -262.09% | Upgrade
|
| Revenue as Reported | 76.22 | 70.98 | 80.86 | 83.89 | 2.8 | 0.46 | Upgrade
|
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.