ROK Resources Inc. (TSXV:ROK)
Canada · Delayed Price · Currency is CAD 0.2925
+0.0025 (0.86%)
Aug 13, 2026, 3:49 PM EST
ROK Resources Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 63 | 50 | 38 | 70 | 102 | 15 | |
Market Cap Growth | 41.61% | 30.23% | -44.97% | -31.18% | 581.86% | 40.26% |
Enterprise Value | 43.8 | 44.63 | 46.19 | 84.43 | 131.96 | 17.53 |
Last Close Price | 0.29 | 0.23 | 0.18 | 0.32 | 0.48 | 0.20 |
PE Ratio | - | - | - | - | 1.20 | - |
Forward PE | 29.00 | 8.50 | 8.50 | 7.67 | 5.86 | - |
PS Ratio | 1.15 | 0.74 | 0.54 | 0.86 | 1.21 | 5.32 |
PB Ratio | 0.68 | 0.55 | 0.38 | 0.69 | 0.93 | 3.70 |
P/TBV Ratio | 0.69 | 0.56 | 0.38 | 0.69 | 0.75 | 3.39 |
P/FCF Ratio | 5.07 | 3.69 | 9.40 | - | 10.84 | - |
P/OCF Ratio | 3.65 | 2.69 | 1.73 | 2.40 | 2.63 | - |
EV/Sales Ratio | 0.79 | 0.66 | 0.65 | 1.04 | 1.57 | 6.26 |
EV/EBITDA Ratio | 1.57 | 6.17 | 1.80 | 4.50 | 1.14 | - |
EV/EBIT Ratio | 4.39 | - | 16.09 | - | 1.37 | - |
EV/FCF Ratio | 3.50 | 3.28 | 11.29 | - | 14.08 | - |
Debt / Equity Ratio | 0.00 | 0.00 | 0.08 | 0.14 | 0.12 | 0.62 |
Debt / EBITDA Ratio | 0.01 | 0.04 | 0.30 | 0.78 | 0.31 | - |
Debt / FCF Ratio | 0.02 | 0.02 | 1.89 | - | 3.81 | - |
Net Debt / Equity Ratio | -0.07 | -0.06 | 0.08 | 0.14 | 0.28 | 0.65 |
Net Debt / EBITDA Ratio | -0.24 | -0.75 | 0.30 | 0.78 | 0.26 | -2.62 |
Net Debt / FCF Ratio | -0.54 | -0.40 | 1.89 | -15.00 | 3.25 | -1.30 |
Asset Turnover | 0.51 | 0.48 | 0.44 | 0.45 | 0.83 | 0.33 |
Quick Ratio | 1.48 | 1.19 | 0.71 | 0.74 | 0.44 | 0.64 |
Current Ratio | 1.53 | 1.23 | 0.73 | 1.01 | 0.60 | 0.69 |
Return on Equity (ROE) | -7.50% | -11.26% | -0.63% | -10.42% | 146.30% | -66.64% |
Return on Assets (ROA) | 5.93% | -6.39% | 1.60% | -2.34% | 94.83% | -20.53% |
Return on Invested Capital (ROIC) | 8.87% | -9.30% | 2.29% | -3.27% | 131.13% | -43.25% |
Return on Capital Employed (ROCE) | 8.50% | -9.34% | 1.99% | -2.99% | 117.55% | -25.08% |
Earnings Yield | - | - | 0.00% | - | 83.33% | - |
FCF Yield | 19.74% | 27.14% | 10.64% | - | 9.23% | - |
Buyback Yield / Dilution | 0.19% | -0.19% | 0.54% | -28.79% | -150.03% | -70.20% |
Total Shareholder Return | 0.19% | -0.19% | 0.54% | -28.79% | -150.03% | -70.20% |