ROK Resources Inc. (TSXV: ROK)
Canada
· Delayed Price · Currency is CAD 0.150
-0.005 (-3.23%)
Dec 20, 2024, 3:47 PM EST
ROK Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 71.93 | 71.83 | 72.99 | 2.8 | 0.46 | - | Upgrade
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| Other Revenue | 3.58 | 2.78 | 1.79 | - | - | - | Upgrade
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| Revenue | 75.5 | 74.61 | 74.78 | 2.8 | 0.46 | - | Upgrade
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| Revenue Growth (YoY) | 1.22% | -0.22% | 2570.48% | 509.93% | - | - | Upgrade
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| Cost of Revenue | 45.48 | 44.1 | 25.36 | 1.36 | 0.39 | - | Upgrade
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| Gross Profit | 30.02 | 30.52 | 49.42 | 1.44 | 0.07 | - | Upgrade
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| Selling, General & Admin | 5.52 | 5.99 | 5.81 | 1.89 | 0.89 | 0.31 | Upgrade
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| Other Operating Expenses | -7.77 | -4.19 | -7.81 | 0.17 | 0.02 | - | Upgrade
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| Operating Expenses | 21.72 | 26.52 | 19.33 | 3.37 | 1.27 | 0.41 | Upgrade
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| Operating Income | 8.31 | 4 | 30.09 | -1.93 | -1.2 | -0.41 | Upgrade
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| Interest Expense | -2.06 | -5.66 | -14.05 | -0.39 | -0 | -0 | Upgrade
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| Interest & Investment Income | 0.01 | 0.06 | 0 | 0 | 0 | 0.02 | Upgrade
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| Currency Exchange Gain (Loss) | -0.16 | 0.3 | -2.31 | -0 | -0 | -0.01 | Upgrade
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| EBT Excluding Unusual Items | 6.09 | -1.3 | 13.74 | -2.32 | -1.2 | -0.4 | Upgrade
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| Merger & Restructuring Charges | - | - | -1.8 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.9 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5.5 | 5.69 | - | - | - | - | Upgrade
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| Asset Writedown | -8.95 | -8.95 | - | - | - | - | Upgrade
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| Other Unusual Items | - | -7.32 | 66.5 | - | - | -0.16 | Upgrade
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| Pretax Income | 3.54 | -11.88 | 78.44 | -2.32 | -1.2 | -0.56 | Upgrade
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| Income Tax Expense | 2.74 | -0.9 | -1.56 | - | - | - | Upgrade
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| Earnings From Continuing Operations | 0.8 | -10.99 | 80 | -2.32 | -1.2 | -0.56 | Upgrade
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| Net Income | 0.8 | -10.99 | 80 | -2.32 | -1.2 | -0.56 | Upgrade
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| Net Income to Common | 0.8 | -10.99 | 80 | -2.32 | -1.2 | -0.56 | Upgrade
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| Shares Outstanding (Basic) | 218 | 215 | 175 | 68 | 48 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 222 | 215 | 198 | 68 | 48 | 25 | Upgrade
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| Shares Change (YoY) | 4.69% | 8.47% | 190.09% | 42.49% | 90.52% | 8.00% | Upgrade
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| EPS (Basic) | 0.00 | -0.05 | 0.46 | -0.03 | -0.03 | -0.02 | Upgrade
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| EPS (Diluted) | 0.00 | -0.05 | 0.40 | -0.03 | -0.03 | -0.02 | Upgrade
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| Free Cash Flow | 0.22 | -0.97 | 9.37 | -2.02 | -1.6 | -0.4 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | 0.05 | -0.03 | -0.03 | -0.02 | Upgrade
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| Gross Margin | 39.76% | 40.90% | 66.09% | 51.48% | 14.55% | - | Upgrade
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| Operating Margin | 11.00% | 5.36% | 40.25% | -68.89% | -262.09% | - | Upgrade
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| Profit Margin | 1.05% | -14.73% | 106.99% | -82.74% | -262.01% | - | Upgrade
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| Free Cash Flow Margin | 0.29% | -1.30% | 12.53% | -72.17% | -349.25% | - | Upgrade
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| EBITDA | 33.47 | 29.68 | 51.02 | -0.99 | -0.94 | - | Upgrade
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| EBITDA Margin | 44.33% | 39.77% | 68.22% | -35.19% | -205.56% | - | Upgrade
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| D&A For EBITDA | 25.17 | 25.68 | 20.92 | 0.94 | 0.26 | - | Upgrade
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| EBIT | 8.31 | 4 | 30.09 | -1.93 | -1.2 | -0.41 | Upgrade
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| EBIT Margin | 11.00% | 5.36% | 40.25% | -68.89% | -262.09% | - | Upgrade
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| Revenue as Reported | 85.08 | 80.86 | 83.89 | 2.8 | 0.46 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.