Canada · Delayed Price · Currency is CAD ROK Resources Statistics
Total Valuation
ROK Resources has a market cap or net worth of CAD 87.53 million. The enterprise value is 62.75 million.
| Market Cap | 87.53M |
| Enterprise Value | 62.75M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ROK Resources has 218.83 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 218.83M |
| Shares Outstanding | 218.83M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 17.61% |
| Owned by Institutions (%) | n/a |
| Float | 180.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 145.89 |
| PS Ratio | 1.48 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 6.30.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.22 |
| EV / EBIT | n/a |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.71 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | -36.61 |
Financial Efficiency
Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -9.64% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -3.11% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 11.84M |
| Profits Per Employee | -1.90M |
| Employee Count | 5 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.50% in the last 52 weeks. The beta is 0.14, so ROK Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +97.50% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (20 Days) | 1,253,963 |
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 59.20 million and -9.50 million in losses. Loss per share was -0.05.
| Revenue | 59.20M |
| Gross Profit | 22.06M |
| Operating Income | -3.66M |
| Pretax Income | -12.71M |
| Net Income | -9.50M |
| EBITDA | 14.74M |
| EBIT | -3.66M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 13.79 million in cash and 358,000 in debt, with a net cash position of 24.78 million or 0.11 per share.
| Cash & Cash Equivalents | 13.79M |
| Total Debt | 358,000 |
| Net Cash | 24.78M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 93.76M |
| Book Value Per Share | 0.43 |
| Working Capital | 12.82M |
Cash Flow
In the last 12 months, operating cash flow was 18.81 million and capital expenditures -8.85 million, giving a free cash flow of 9.96 million.
| Operating Cash Flow | 18.81M |
| Capital Expenditures | -8.85M |
| Depreciation & Amortization | 18.40M |
| Net Borrowing | -147,000 |
| Free Cash Flow | 9.96M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 37.26%, with operating and profit margins of -6.18% and -16.04%.
| Gross Margin | 37.26% |
| Operating Margin | -6.18% |
| Pretax Margin | -21.47% |
| Profit Margin | -16.04% |
| EBITDA Margin | 24.90% |
| EBIT Margin | -6.18% |
| FCF Margin | 16.83% |
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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -10.85% |
| FCF Yield | 11.38% |
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 |
Analyst Forecast
The average price target for ROK Resources is 0.48, which is 21.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.48 |
| Price Target Difference | 21.52% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |