ROK Resources Inc. (TSXV:ROK)

ROK Resources Statistics

Total Valuation

ROK Resources has a market cap or net worth of CAD 50.09 million. The enterprise value is 36.99 million.

Market Cap	50.09M
Enterprise Value	36.99M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ROK Resources has 217.76 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	217.76M
Shares Outstanding	217.76M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	16.79%
Owned by Institutions (%)	2.28%
Float	181.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	3.58
P/OCF Ratio	1.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 2.64.

EV / Earnings	-6.59
EV / Sales	0.57
EV / EBITDA	1.75
EV / EBIT	n/a
EV / FCF	2.64

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.01.

Current Ratio	1.18
Quick Ratio	1.14
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-5.42%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	12.97M
Profits Per Employee	-1.12M
Employee Count	5
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.43% in the last 52 weeks. The beta is 0.37, so ROK Resources's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+31.43%
50-Day Moving Average	0.22
200-Day Moving Average	0.19
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	195,414

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 64.87 million and -5.61 million in losses. Loss per share was -0.03.

Revenue	64.87M
Gross Profit	25.03M
Operating Income	-627,729
Pretax Income	-7.21M
Net Income	-5.61M
EBITDA	20.99M
EBIT	-627,729
Loss Per Share	-0.03

Balance Sheet

The company has 6.69 million in cash and 874,000 in debt, giving a net cash position of 13.10 million or 0.06 per share.

Cash & Cash Equivalents	6.69M
Total Debt	874,000
Net Cash	13.10M
Net Cash Per Share	0.06
Equity (Book Value)	100.71M
Book Value Per Share	0.46
Working Capital	2.29M

Cash Flow

In the last 12 months, operating cash flow was 26.28 million and capital expenditures -12.27 million, giving a free cash flow of 14.00 million.

Operating Cash Flow	26.28M
Capital Expenditures	-12.27M
Free Cash Flow	14.00M
FCF Per Share	0.06

Margins

Gross margin is 38.58%, with operating and profit margins of -0.97% and -8.65%.

Gross Margin	38.58%
Operating Margin	-0.97%
Pretax Margin	-11.11%
Profit Margin	-8.65%
EBITDA Margin	32.36%
EBIT Margin	-0.97%
FCF Margin	21.59%

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	1.32%
Shareholder Yield	1.32%
Earnings Yield	-11.20%
FCF Yield	27.96%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	1.65
Piotroski F-Score	2