ROK Resources Statistics

Total Valuation

ROK Resources has a market cap or net worth of CAD 38.46 million. The enterprise value is 40.90 million.

Market Cap	38.46M
Enterprise Value	40.90M

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ROK Resources has 219.77 million shares outstanding. The number of shares has increased by 4.69% in one year.

Current Share Class	n/a
Shares Outstanding	219.77M
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	-7.39%
Owned by Insiders (%)	17.14%
Owned by Institutions (%)	2.49%
Float	182.11M

Valuation Ratios

The trailing PE ratio is 248.93.

PE Ratio	248.93
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	178.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 189.74.

EV / Earnings	51.40
EV / Sales	0.54
EV / EBITDA	1.22
EV / EBIT	4.92
EV / FCF	189.74

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.11.

Current Ratio	1.22
Quick Ratio	0.85
Debt / Equity	0.11
Debt / EBITDA	0.36
Debt / FCF	56.10
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	15.10M
Profits Per Employee	159,141
Employee Count	5
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.38% in the last 52 weeks. The beta is 0.24, so ROK Resources's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-41.38%
50-Day Moving Average	0.17
200-Day Moving Average	0.22
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	213,998

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ROK Resources had revenue of CAD 75.50 million and earned 795,706 in profits. Earnings per share was 0.00.

Revenue	75.50M
Gross Profit	30.02M
Operating Income	8.31M
Pretax Income	3.54M
Net Income	795,706
EBITDA	33.47M
EBIT	8.31M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	12.09M
Net Cash	-2.44M
Net Cash Per Share	-0.01
Equity (Book Value)	106.25M
Book Value Per Share	0.49
Working Capital	3.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.74 million and capital expenditures -23.53 million, giving a free cash flow of 215,564.

Operating Cash Flow	23.74M
Capital Expenditures	-23.53M
Free Cash Flow	215,564
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 39.76%, with operating and profit margins of 11.00% and 1.05%.

Gross Margin	39.76%
Operating Margin	11.00%
Pretax Margin	4.68%
Profit Margin	1.05%
EBITDA Margin	44.33%
EBIT Margin	11.00%
FCF Margin	0.29%

Dividends & Yields

ROK Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.69%
Shareholder Yield	-4.69%
Earnings Yield	0.40%
FCF Yield	0.56%

Stock Splits

The last stock split was on September 16, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 16, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

ROK Resources has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a