Canada · Delayed Price · Currency is CAD ROK Resources Statistics
Total Valuation
ROK Resources has a market cap or net worth of CAD 47.91 million. The enterprise value is 40.79 million.
| Market Cap | 47.91M |
| Enterprise Value | 40.79M |
Important Dates
The next estimated earnings date is 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 increased by 0.86% in one year.
| Current Share Class | 217.76M |
| Shares Outstanding | 217.76M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 16.79% |
| Owned by Institutions (%) | 2.28% |
| Float | 181.20M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 3.47.
| EV / Earnings | 6.15 |
| EV / Sales | 0.58 |
| EV / EBITDA | 1.28 |
| EV / EBIT | 4.44 |
| EV / FCF | 3.47 |
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 +22.22% in the last 52 weeks. The beta is 0.28, so ROK Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 470,893 |
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 | -0.86% |
| Earnings Yield | 13.83% |
| FCF Yield | 24.52% |
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 |