ROK Resources Inc. (TSXV:ROK)
Canada · Delayed Price · Currency is CAD 0.2650
+0.0050 (1.92%)
Jul 3, 2026, 1:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 65.04 | 68.07 | 70.98 | 80.86 | 83.89 | 2.8 | |
Revenue Growth (YoY) | -14.67% | -4.09% | -12.22% | -3.61% | 2895.84% | 509.93% |
Gross Profit | 65.04 | 68.07 | 70.98 | 80.86 | 83.89 | 2.8 |
Selling, General & Admin | 5.62 | 6.48 | 5.85 | 5.99 | 7.61 | 1.89 |
Depreciation & Amortization Expenses | 17.89 | 19.18 | 22.8 | 23.28 | 19.19 | 0.76 |
Exploration Expenses | - | 0.08 | 0.02 | 0.39 | 0.43 | 0.18 |
Other Operating Expenses | 31.57 | 54.29 | 39.44 | 55.72 | -39.44 | 1.73 |
Total Operating Expenses | 55.07 | 80.02 | 68.11 | 85.38 | -12.21 | 4.56 |
Operating Income | 9.97 | -11.95 | 2.87 | -4.53 | 96.1 | -1.76 |
Interest Expense | -2.09 | -2.24 | -3.51 | -7.66 | -15.35 | -0.55 |
Other Non-Operating Income (Expense) | 0.07 | 0.1 | 0.07 | -0.3 | 2.31 | 0 |
Total Non-Operating Income (Expense) | -2.02 | -2.14 | -3.43 | -7.96 | -13.05 | -0.55 |
Pretax Income | 7.95 | -14.29 | -0.71 | -11.88 | 83.05 | -2.31 |
Provision for Income Taxes | - | -3.5 | -0.07 | -0.9 | - | - |
Net Income | 7.95 | -10.8 | -0.64 | -10.99 | 83.05 | -2.31 |
Net Income to Common | 7.95 | -10.8 | -0.64 | -10.99 | 83.05 | -2.31 |
Shares Outstanding (Basic) | 218 | 219 | 219 | 220 | 165 | 68 |
Shares Outstanding (Diluted) | 218 | 219 | 219 | 220 | 171 | 68 |
Shares Change (YoY) | -2.56% | 0.19% | -0.54% | 28.79% | 150.03% | 70.20% |
EPS (Basic) | 0.04 | -0.05 | - | -0.05 | 0.46 | -0.03 |
EPS (Diluted) | 0.04 | -0.05 | - | -0.05 | 0.40 | -0.03 |
EPS Growth | 82.47% | - | - | - | - | - |
Free Cash Flow | 12.53 | 13.59 | 4.09 | -0.97 | 9.37 | -2.02 |
Free Cash Flow Growth | -7.82% | 232.14% | - | - | - | - |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.02 | -0.00 | 0.05 | -0.03 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 15.32% | -17.55% | 4.04% | -5.60% | 114.56% | -62.92% |
Profit Margin | 12.22% | -15.86% | -0.90% | -13.59% | 99.00% | -82.54% |
FCF Margin | 19.26% | 19.96% | 5.77% | -1.20% | 11.17% | -72.17% |
EBITDA | 27.86 | 7.23 | 25.67 | 18.75 | 115.29 | -1 |
EBITDA Margin | 42.83% | 10.62% | 36.17% | 23.19% | 137.43% | -35.79% |
EBIT | 9.97 | -11.95 | 2.87 | -4.53 | 96.1 | -1.76 |
EBIT Margin | 15.32% | -17.55% | 4.04% | -5.60% | 114.56% | -62.92% |
Effective Tax Rate | - | 24.46% | 10.30% | 7.56% | 0.00% | 0.00% |