ROK Resources Inc. (TSXV:ROK)

ROK Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	38	70	102	15	11
Market Cap Growth	31.03%	-44.97%	-31.18%	581.86%	40.26%	133.71%
Enterprise Value	37	41	83	131	18	9
Last Close Price	0.23	0.17	0.32	0.48	0.20	0.18
PE Ratio	-	-	-	1.27	-	-
PS Ratio	0.77	0.52	0.94	1.36	5.32	23.13
PB Ratio	0.50	0.38	0.69	0.93	3.70	3.66
P/TBV Ratio	0.50	0.38	0.69	0.93	3.70	3.66
P/FCF Ratio	3.58	9.40	-	10.84	-	-
P/OCF Ratio	1.91	1.73	2.40	2.63	-	-
EV/Sales Ratio	0.57	0.56	1.11	1.75	6.33	19.40
EV/EBITDA Ratio	1.75	2.02	2.79	2.56	-	-
EV/EBIT Ratio	-	-	20.71	4.34	-	-
EV/FCF Ratio	2.64	9.99	-	13.93	-	-
Debt / Equity Ratio	0.01	0.08	0.14	0.33	0.95	-
Debt / EBITDA Ratio	0.04	0.38	0.49	0.70	-	-
Debt / FCF Ratio	0.06	1.89	-	3.81	-	-
Asset Turnover	0.42	0.46	0.42	0.74	0.33	0.11
Quick Ratio	1.14	0.71	0.74	0.44	0.64	5.25
Current Ratio	1.18	0.73	1.01	0.60	0.69	5.49
Return on Equity (ROE)	-5.42%	-0.63%	-10.42%	140.93%	-66.80%	-48.59%
Return on Assets (ROA)	-0.26%	-1.59%	1.40%	18.56%	-14.05%	-17.16%
Return on Capital (ROIC)	-0.36%	-2.27%	1.92%	24.58%	-22.38%	-30.38%
Return on Capital Employed (ROCE)	-0.50%	-2.90%	2.70%	19.30%	-24.60%	-19.40%
Earnings Yield	-11.20%	-1.65%	-15.72%	78.77%	-15.55%	-11.33%
FCF Yield	27.96%	10.64%	-1.39%	9.23%	-13.57%	-15.10%
Buyback Yield / Dilution	1.32%	-1.78%	-8.46%	-190.09%	-42.49%	-90.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.