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 Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 88 | 50 | 38 | 70 | 102 | 15 | |
Market Cap Growth | 100.21% | 30.23% | -44.97% | -31.18% | 581.86% | 40.26% |
Enterprise Value | 63 | 37 | 41 | 83 | 131 | 18 |
Last Close Price | 0.40 | 0.23 | 0.17 | 0.32 | 0.48 | 0.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | - | - | - | - | 1.27 | - |
Forward PE | 145.89 | 8.50 | 8.50 | 7.67 | 5.86 | - |
PS Ratio | 1.48 | 0.84 | 0.52 | 0.94 | 1.36 | 5.32 |
PB Ratio | 0.93 | 0.55 | 0.38 | 0.69 | 0.93 | 3.70 |
P/TBV Ratio | 0.93 | 0.55 | 0.38 | 0.69 | 0.93 | 3.70 |
P/FCF Ratio | 8.79 | 3.69 | 9.40 | - | 10.84 | - |
P/OCF Ratio | 4.65 | 2.69 | 1.73 | 2.40 | 2.63 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 1.06 | 0.62 | 0.56 | 1.11 | 1.75 | 6.33 |
EV/EBITDA Ratio | 4.22 | 1.66 | 2.02 | 2.79 | 2.56 | - |
EV/EBIT Ratio | - | 27.38 | - | 20.71 | 4.34 | - |
EV/FCF Ratio | 6.30 | 2.72 | 9.99 | - | 13.93 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.08 | 0.14 | 0.33 | 0.95 |
Debt / EBITDA Ratio | 0.02 | 0.01 | 0.38 | 0.49 | 0.70 | - |
Debt / FCF Ratio | 0.04 | 0.02 | 1.89 | - | 3.81 | - |
Net Debt / Equity Ratio | -0.26 | -0.16 | -0.01 | 0.14 | 0.28 | 0.65 |
Net Debt / EBITDA Ratio | -1.68 | -0.66 | -0.04 | 0.49 | 0.60 | -2.67 |
Net Debt / FCF Ratio | -2.49 | -1.08 | -0.19 | -15.00 | 3.25 | -1.30 |
Asset Turnover | 0.43 | 0.42 | 0.46 | 0.42 | 0.74 | 0.33 |
Quick Ratio | 1.23 | 1.20 | 0.71 | 0.74 | 0.44 | 0.64 |
Current Ratio | 1.71 | 1.23 | 0.73 | 1.01 | 0.60 | 0.69 |
Return on Equity (ROE) | -9.64% | -11.26% | -0.63% | -10.42% | 140.93% | -66.80% |
Return on Assets (ROA) | -1.65% | 0.60% | -1.59% | 1.40% | 18.56% | -14.05% |
Return on Capital Employed (ROCE) | -3.10% | 1.20% | -2.90% | 2.70% | 19.30% | -24.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -10.85% | -21.55% | -1.65% | -15.72% | 78.77% | -15.55% |
FCF Yield | 11.38% | 27.14% | 10.64% | -1.39% | 9.23% | -13.57% |
Buyback Yield / Dilution | 0.50% | -0.19% | -1.78% | -8.46% | -190.09% | -42.49% |