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ROK Resources Inc. (TSXV:ROK)
Canada flag Canada · Delayed Price · Currency is CAD
0.2900
-0.0100 (-3.33%)
Jul 24, 2026, 1:10 PM EST

ROK Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
65.0468.0770.9880.8683.892.8
Revenue Growth
-14.67%-4.09%-12.22%-3.61%2895.84%509.93%
Gross Profit
65.0468.0770.9880.8683.892.8
Operating Income
9.97-11.952.87-4.5396.1-1.76
Net Income
7.95-10.8-0.64-10.9983.05-2.31
Earnings Per Share
0.04-0.05--0.050.40-0.03
EPS Growth
82.47%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.055.74005.261.21
Total Debt
0.260.297.7314.5435.663.84
Net Cash (Debt)
6.795.45-7.73-14.54-30.4-2.63
Net Cash Growth
------
Net Cash Per Share
0.030.02-0.04-0.07-0.18-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.3818.622.229.1638.56-0
Capital Expenditures
-4.85-5.01-18.11-30.13-29.19-2.02
Free Cash Flow
12.5313.594.09-0.979.37-2.02
Free Cash Flow Growth
187.87%232.14%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
12.22%-20.99%-1.00%-14.70%99.00%-82.54%
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.20-
Forward PE
30.008.508.507.675.86-
P/FCF Ratio
5.243.699.40-10.84-
PS Ratio
1.180.740.540.861.215.32