ROK Resources Inc. (TSXV:ROK)

ROK Resources Statistics

Total Valuation

ROK Resources has a market cap or net worth of CAD 42.63 million. The enterprise value is 35.50 million.

Market Cap	42.63M
Enterprise Value	35.50M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ROK Resources has 218.60 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	218.60M
Shares Outstanding	218.60M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	16.73%
Owned by Institutions (%)	2.27%
Float	182.03M

Valuation Ratios

The trailing PE ratio is 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	3.63
P/OCF Ratio	1.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 3.02.

EV / Earnings	5.36
EV / Sales	0.51
EV / EBITDA	1.11
EV / EBIT	3.87
EV / FCF	3.02

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.01.

Current Ratio	1.38
Quick Ratio	1.26
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	7.87

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	13.99M
Profits Per Employee	1.33M
Employee Count	5
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, ROK Resources has paid 2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.26, so ROK Resources's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+5.41%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	110,727

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 69.96 million and earned 6.63 million in profits. Earnings per share was 0.03.

Revenue	69.96M
Gross Profit	28.36M
Operating Income	9.18M
Pretax Income	9.21M
Net Income	6.63M
EBITDA	31.84M
EBIT	9.18M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.32 million in cash and 736,000 in debt, giving a net cash position of 7.12 million or 0.03 per share.

Cash & Cash Equivalents	3.32M
Total Debt	736,000
Net Cash	7.12M
Net Cash Per Share	0.03
Equity (Book Value)	103.22M
Book Value Per Share	0.47
Working Capital	3.48M

Cash Flow

In the last 12 months, operating cash flow was 24.07 million and capital expenditures -12.33 million, giving a free cash flow of 11.75 million.

Operating Cash Flow	24.07M
Capital Expenditures	-12.33M
Free Cash Flow	11.75M
FCF Per Share	0.05

Margins

Gross margin is 40.54%, with operating and profit margins of 13.13% and 9.47%.

Gross Margin	40.54%
Operating Margin	13.13%
Pretax Margin	13.17%
Profit Margin	9.47%
EBITDA Margin	45.51%
EBIT Margin	13.13%
FCF Margin	16.79%

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	-0.86%
Shareholder Yield	n/a
Earnings Yield	15.55%
FCF Yield	27.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	7