ROK Resources Statistics

Total Valuation

ROK Resources has a market cap or net worth of CAD 31.87 million. The enterprise value is 31.08 million.

Market Cap	31.87M
Enterprise Value	31.08M

Important Dates

The last earnings date was 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 1.78% in one year.

Current Share Class	n/a
Shares Outstanding	219.77M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	16.55%
Owned by Institutions (%)	2.49%
Float	183.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	7.79
P/OCF Ratio	1.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 7.59.

EV / Earnings	-48.84
EV / Sales	0.42
EV / EBITDA	1.52
EV / EBIT	n/a
EV / FCF	7.59

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.08.

Current Ratio	0.73
Quick Ratio	0.71
Debt / Equity	0.08
Debt / EBITDA	0.38
Debt / FCF	1.89
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -2.27%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-2.27%
Return on Capital Employed (ROCE)	-2.91%
Revenue Per Employee	14.73M
Profits Per Employee	-127,283
Employee Count	5
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.12% 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	-49.12%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	127,339

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 73.63 million and -636,413 in losses. Loss per share was -0.00.

Revenue	73.63M
Gross Profit	29.33M
Operating Income	-4.09M
Pretax Income	-709,315
Net Income	-636,413
EBITDA	20.29M
EBIT	-4.09M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	7.73M
Net Cash	785,964
Net Cash Per Share	0.00
Equity (Book Value)	101.41M
Book Value Per Share	0.46
Working Capital	-4.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.20 million and capital expenditures -18.11 million, giving a free cash flow of 4.09 million.

Operating Cash Flow	22.20M
Capital Expenditures	-18.11M
Free Cash Flow	4.09M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 39.83%, with operating and profit margins of -5.55% and -0.86%.

Gross Margin	39.83%
Operating Margin	-5.55%
Pretax Margin	-0.96%
Profit Margin	-0.86%
EBITDA Margin	27.55%
EBIT Margin	-5.55%
FCF Margin	5.56%

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	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	-2.00%
FCF Yield	12.84%

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

Altman Z-Score	1.5
Piotroski F-Score	n/a