ROK Resources Inc. (TSXV:ROK)

ROK Resources Statistics

Total Valuation

ROK Resources has a market cap or net worth of CAD 56.62 million. The enterprise value is 42.54 million.

Market Cap	56.62M
Enterprise Value	42.54M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ROK Resources has 217.76 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	217.76M
Shares Outstanding	217.76M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-5.99%
Owned by Insiders (%)	16.79%
Owned by Institutions (%)	n/a
Float	181.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	4.17
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 3.13.

EV / Earnings	-3.94
EV / Sales	0.71
EV / EBITDA	1.90
EV / EBIT	31.49
EV / FCF	3.13

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.01.

Current Ratio	1.23
Quick Ratio	1.19
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is -11.26% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	-11.26%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	1.17%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	11.98M
Profits Per Employee	-2.16M
Employee Count	5
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-3.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.71% in the last 52 weeks. The beta is 0.15, so ROK Resources's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+85.71%
50-Day Moving Average	0.24
200-Day Moving Average	0.22
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	708,032

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 59.89 million and -10.80 million in losses. Loss per share was -0.05.

Revenue	59.89M
Gross Profit	21.43M
Operating Income	1.35M
Pretax Income	-14.29M
Net Income	-10.80M
EBITDA	22.30M
EBIT	1.35M
Loss Per Share	-0.05

Balance Sheet

The company has 5.74 million in cash and 849,000 in debt, with a net cash position of 14.07 million or 0.06 per share.

Cash & Cash Equivalents	5.74M
Total Debt	849,000
Net Cash	14.07M
Net Cash Per Share	0.06
Equity (Book Value)	90.40M
Book Value Per Share	0.42
Working Capital	2.38M

Cash Flow

In the last 12 months, operating cash flow was 18.60 million and capital expenditures -5.01 million, giving a free cash flow of 13.59 million.

Operating Cash Flow	18.60M
Capital Expenditures	-5.01M
Depreciation & Amortization	19.18M
Net Borrowing	-7.49M
Free Cash Flow	13.59M
FCF Per Share	0.06

Margins

Gross margin is 35.79%, with operating and profit margins of 2.26% and -18.02%.

Gross Margin	35.79%
Operating Margin	2.26%
Pretax Margin	-23.86%
Profit Margin	-18.02%
EBITDA Margin	37.24%
EBIT Margin	2.26%
FCF Margin	22.69%

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	1.21%
Shareholder Yield	1.21%
Earnings Yield	-19.07%
FCF Yield	24.00%

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

Altman Z-Score	1.85
Piotroski F-Score	3