ROK Resources Statistics

Total Valuation

ROK Resources has a market cap or net worth of CAD 39.56 million. The enterprise value is 39.44 million.

Market Cap	39.56M
Enterprise Value	39.44M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

ROK Resources has 219.77 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	219.77M
Shares Outstanding	219.77M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-29.43%
Owned by Insiders (%)	16.55%
Owned by Institutions (%)	2.49%
Float	183.41M

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	9.09
P/OCF Ratio	1.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 9.06.

EV / Earnings	11.50
EV / Sales	0.53
EV / EBITDA	1.43
EV / EBIT	9.84
EV / FCF	9.06

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.05.

Current Ratio	0.92
Quick Ratio	0.83
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	1.26
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	14.79M
Profits Per Employee	686,117
Employee Count	5
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.30, so ROK Resources's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-34.55%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	341,060

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 73.94 million and earned 3.43 million in profits. Earnings per share was 0.02.

Revenue	73.94M
Gross Profit	31.32M
Operating Income	4.01M
Pretax Income	4.71M
Net Income	3.43M
EBITDA	27.38M
EBIT	4.01M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	5.47M
Net Cash	116,000
Net Cash Per Share	0.00
Equity (Book Value)	99.90M
Book Value Per Share	0.45
Working Capital	-961,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.06 million and capital expenditures -16.71 million, giving a free cash flow of 4.35 million.

Operating Cash Flow	21.06M
Capital Expenditures	-16.71M
Free Cash Flow	4.35M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 42.36%, with operating and profit margins of 5.42% and 4.64%.

Gross Margin	42.36%
Operating Margin	5.42%
Pretax Margin	6.37%
Profit Margin	4.64%
EBITDA Margin	37.03%
EBIT Margin	5.42%
FCF Margin	5.89%

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	-0.91%
Shareholder Yield	n/a
Earnings Yield	8.67%
FCF Yield	11.00%

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a