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ROK Resources Inc. (TSXV:ROK)
Canada flag Canada · Delayed Price · Currency is CAD
0.3950
-0.0050 (-1.25%)
Sep 2, 2026, 3:59 PM EST

ROK Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
59.259.8973.6374.6174.782.8
Revenue Growth
-15.38%-18.66%-1.31%-0.22%2570.48%509.93%
Gross Profit
22.0621.4329.3330.5249.421.44
Operating Income
-3.661.35-4.09430.09-1.93
Net Income
-9.5-10.8-0.64-10.9980-2.32
Earnings Per Share
-0.05-0.05-0.00-0.050.40-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.1414.928.5205.261.21
Total Debt
0.360.297.7314.5435.663.84
Net Cash (Debt)
24.7814.630.79-14.54-30.4-2.63
Net Cash Growth
247.98%1761.32%----
Net Cash Per Share
0.110.070.00-0.07-0.15-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.8118.622.229.1638.56-0
Capital Expenditures
-8.85-5.01-18.11-30.13-29.19-2.02
Free Cash Flow
9.9613.594.09-0.979.37-2.02
Free Cash Flow Growth
-15.18%232.14%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.26%35.79%39.83%40.90%66.09%51.48%
Operating Margin
-6.18%2.26%-5.55%5.36%40.24%-68.89%
Pretax Margin
-21.47%-23.86%-0.96%-15.93%104.90%-82.74%
Profit Margin
-16.04%-18.02%-0.86%-14.72%106.99%-82.73%
FCF Margin
16.83%22.69%5.56%-1.30%12.53%-72.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.27-
Forward PE
145.898.508.507.675.86-
P/FCF Ratio
8.793.699.40-10.84-
PS Ratio
1.480.840.520.941.365.32