ROK Resources Inc. (TSXV:ROK)
Canada · Delayed Price · Currency is CAD 0.3950
-0.0050 (-1.25%)
Sep 2, 2026, 3:59 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 56.41 | 56.9 | 70.22 | 71.83 | 72.99 | 2.8 |
Other Revenue | 2.8 | 2.99 | 3.42 | 2.78 | 1.79 | - |
| 59.2 | 59.89 | 73.63 | 74.61 | 74.78 | 2.8 | |
Revenue Growth | -15.38% | -18.66% | -1.31% | -0.22% | 2570.48% | 509.93% |
Cost of Revenue | 37.14 | 38.46 | 44.31 | 44.1 | 25.36 | 1.36 |
Gross Profit | 22.06 | 21.43 | 29.33 | 30.52 | 49.42 | 1.44 |
Selling, General & Admin | 7.28 | 6.48 | 5.85 | 5.99 | 5.81 | 1.89 |
Other Operating Expenses | 1 | -6.36 | 4.34 | -4.19 | -7.81 | 0.17 |
Operating Expenses | 25.72 | 20.08 | 33.41 | 26.52 | 19.33 | 3.37 |
Operating Income | -3.66 | 1.35 | -4.09 | 4 | 30.09 | -1.93 |
Interest Expense | -0.1 | -0.41 | -1.83 | -5.66 | -14.05 | -0.39 |
Interest & Investment Income | 0.13 | 0.11 | 0.01 | 0.06 | 0 | 0 |
Currency Exchange Gain (Loss) | 0.17 | -0.1 | -0.07 | 0.3 | -2.31 | -0 |
Other Non Operating Income (Expenses) | -0.28 | -0.11 | - | - | - | - |
EBT Excluding Unusual Items | -3.74 | 0.83 | -5.98 | -1.3 | 13.74 | -2.32 |
Merger & Restructuring Charges | - | - | - | - | -1.8 | - |
Gain (Loss) on Sale of Investments | 6.81 | 0.66 | -0.24 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 8.21 | 5.69 | - | - |
Asset Writedown | -15.79 | -15.79 | -2.7 | -8.95 | - | - |
Other Unusual Items | - | - | - | -7.32 | 66.5 | - |
Pretax Income | -12.71 | -14.29 | -0.71 | -11.88 | 78.44 | -2.32 |
Income Tax Expense | -3.22 | -3.5 | -0.07 | -0.9 | -1.56 | - |
Earnings From Continuing Operations | -9.5 | -10.8 | -0.64 | -10.99 | 80 | -2.32 |
Net Income | -9.5 | -10.8 | -0.64 | -10.99 | 80 | -2.32 |
Net Income to Common | -9.5 | -10.8 | -0.64 | -10.99 | 80 | -2.32 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 218 | 219 | 219 | 215 | 175 | 68 |
Shares Outstanding (Diluted) | 218 | 219 | 219 | 215 | 198 | 68 |
Shares Change | -0.50% | 0.19% | 1.78% | 8.46% | 190.09% | 42.49% |
EPS (Basic) | -0.04 | -0.05 | -0.00 | -0.05 | 0.46 | -0.03 |
EPS (Diluted) | -0.05 | -0.05 | -0.00 | -0.05 | 0.40 | -0.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 9.96 | 13.59 | 4.09 | -0.97 | 9.37 | -2.02 |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.02 | -0.01 | 0.05 | -0.03 |
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% |
Profit Margin | -16.04% | -18.02% | -0.86% | -14.72% | 106.99% | -82.73% |
Free Cash Flow Margin | 16.83% | 22.69% | 5.56% | -1.30% | 12.53% | -72.17% |
EBITDA | 14.74 | 22.3 | 20.29 | 29.68 | 51.02 | -0.99 |
EBITDA Margin | 24.89% | 37.24% | 27.56% | 39.77% | 68.22% | -35.19% |
D&A For EBITDA | 18.4 | 20.95 | 24.38 | 25.68 | 20.92 | 0.94 |
EBIT | -3.66 | 1.35 | -4.09 | 4 | 30.09 | -1.93 |
EBIT Margin | -6.18% | 2.26% | -5.55% | 5.36% | 40.24% | -68.89% |
Revenue as Reported | 60.02 | 68.07 | 70.98 | 80.86 | 83.89 | 2.8 |