Canada
· Delayed Price · Currency is CAD ROK Resources Statistics
Total Valuation
ROK Resources has a market cap or net worth of CAD 39.32 million. The enterprise value is 41.76 million.
| Market Cap | 39.32M |
| Enterprise Value | 41.76M |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ROK Resources has 218.42 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 218.42M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | -21.91% |
| Owned by Insiders (%) | 16.88% |
| Owned by Institutions (%) | 2.66% |
| Float | 181.56M |
Valuation Ratios
The trailing PE ratio is 30.06.
| PE Ratio | 30.06 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of -416.14.
| EV / Earnings | 31.20 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 4.37 |
| EV / FCF | -416.14 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.22 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -120.52 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 5.07% |
| Revenue Per Employee | 15.62M |
| Profits Per Employee | 267,635 |
| Employee Count | 5 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.06% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 181,733 |
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 78.12 million and earned 1.34 million in profits. Earnings per share was 0.01.
| Revenue | 78.12M |
| Gross Profit | 32.63M |
| Operating Income | 9.56M |
| Pretax Income | 4.08M |
| Net Income | 1.34M |
| EBITDA | 34.10M |
| EBIT | 9.56M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 12.09M |
| Net Cash | -2.44M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 106.25M |
| Book Value Per Share | 0.53 |
| Working Capital | 3.03M |
Cash Flow
In the last 12 months, operating cash flow was 23.43 million and capital expenditures -23.53 million, giving a free cash flow of -100,343.
| Operating Cash Flow | 23.43M |
| Capital Expenditures | -23.53M |
| Free Cash Flow | -100,343 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 41.78%, with operating and profit margins of 12.24% and 1.71%.
| Gross Margin | 41.78% |
| Operating Margin | 12.24% |
| Pretax Margin | 5.22% |
| Profit Margin | 1.71% |
| EBITDA Margin | 43.65% |
| EBIT Margin | 12.24% |
| FCF Margin | -0.13% |
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 | -5.27% |
| Shareholder Yield | -5.27% |
| Earnings Yield | 3.33% |
| FCF Yield | -0.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |