ROK Resources Inc. (TSXV:ROK)

ROK Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37	70	102	15	11	5
Market Cap Growth	-50.50%	-31.18%	581.86%	40.26%	133.71%	388.07%
Enterprise Value	40	83	131	18	9	3
Last Close Price	0.17	0.32	0.48	0.20	0.18	0.10
PE Ratio	241.82	-	1.27	-	-	-
PS Ratio	0.49	0.94	1.36	5.32	23.13	-
PB Ratio	0.35	0.69	0.93	3.70	3.66	2.22
P/TBV Ratio	0.42	0.69	0.93	3.70	3.66	2.22
P/FCF Ratio	173.32	-	10.84	-	-	-
P/OCF Ratio	1.89	2.40	2.63	-	-	-
EV/Sales Ratio	0.53	1.11	1.75	6.32	19.40	-
EV/EBITDA Ratio	1.19	2.79	2.56	-	-	-
EV/EBIT Ratio	4.79	20.71	4.34	-	-	-
EV/FCF Ratio	184.64	-	13.93	-	-	-
Debt / Equity Ratio	0.11	0.14	0.33	0.95	-	-
Debt / EBITDA Ratio	0.36	0.49	0.70	-	-	-
Debt / FCF Ratio	56.10	-	3.81	-	-	-
Asset Turnover	0.45	0.42	0.74	0.33	0.10	-
Quick Ratio	0.85	0.74	0.44	0.64	5.24	22.78
Current Ratio	1.22	1.01	0.60	0.69	5.49	23.26
Return on Equity (ROE)	0.76%	-10.42%	140.93%	-66.80%	-48.59%	-32.61%
Return on Assets (ROA)	3.12%	1.40%	18.56%	-14.05%	-17.16%	-14.22%
Return on Capital (ROIC)	4.41%	1.91%	24.58%	-22.38%	-30.38%	-14.99%
Return on Capital Employed (ROCE)	5.50%	2.71%	19.33%	-	-	-
Earnings Yield	2.13%	-15.72%	78.77%	-15.55%	-11.33%	-12.39%
FCF Yield	0.58%	-1.39%	9.23%	-13.57%	-15.10%	-8.82%
Buyback Yield / Dilution	-4.69%	-8.47%	-190.09%	-42.49%	-90.52%	-8.00%
Total Shareholder Return	-4.69%	-8.47%	-190.09%	-42.49%	-90.52%	-8.00%

Source: S&P Capital IQ. Standard template. Financial Sources.