ROK Resources (ROKRF) Ratios
ROK Resources Ratios
ROKRF's free cash flow for Q2 2026 was $5.90M. For the 2026 fiscal year, ROKRF's free cash flow was decreased by $-5.03M and operating cash flow was $10.93M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 0.73 | 1.01 | 0.60 | 0.69 |
| Quick Ratio | 1.23 | 0.73 | 1.01 | 0.56 | 0.69 |
| Cash Ratio | 0.55 | 0.00 | 0.00 | 0.14 | 0.44 |
| Solvency Ratio | 0.29 | 0.43 | 0.19 | 1.20 | -0.17 |
| Operating Cash Flow Ratio | 1.79 | 1.37 | 1.65 | 1.24 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 163.18 | 0.00 | 0.00 | 1.98 | -0.00 |
| Net Current Asset Value | $ -22.61M | $ -43.43M | $ -45.73M | $ -60.89M | $ -7.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.05 | 0.09 | 0.19 | 0.29 |
| Debt-to-Equity Ratio | 0.00 | 0.08 | 0.14 | 0.33 | 0.96 |
| Debt-to-Capital Ratio | 0.00 | 0.07 | 0.13 | 0.25 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.12 | 0.11 | 0.39 |
| Financial Leverage Ratio | 1.39 | 1.54 | 1.63 | 1.75 | 3.29 |
| Debt Service Coverage Ratio | 28.01 | 14.05 | 3.53 | 3.08 | -0.53 |
| Interest Coverage Ratio | -23.96 | -2.65 | -0.89 | 1.24 | -3.19 |
| Debt to Market Cap | 0.00 | 0.19 | 0.20 | 0.42 | 0.28 |
| Interest Debt Per Share | 0.00 | 0.04 | 0.09 | 0.28 | 0.06 |
| Net Debt to EBITDA | -0.49 | 0.30 | 0.76 | 0.27 | -2.62 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.63% | 55.66% | 2.80% | 61.62% | 59.35% |
| EBIT Margin | -17.26% | 1.31% | -8.66% | 107.42% | -51.32% |
| EBITDA Margin | 19.65% | 30.06% | 26.61% | 127.91% | -29.24% |
| Operating Profit Margin | -17.26% | -5.69% | -6.99% | 19.93% | -51.27% |
| Pretax Profit Margin | -25.12% | -0.83% | -16.55% | 89.84% | -67.41% |
| Net Profit Margin | -18.97% | -0.75% | -15.29% | 91.63% | -67.41% |
| Continuous Operations Profit Margin | -18.97% | -0.75% | -15.29% | 91.63% | -67.41% |
| Net Income Per EBT | 75.54% | 89.70% | 92.44% | 102.00% | 100.00% |
| EBT Per EBIT | 145.49% | 14.63% | 236.56% | 450.87% | 131.50% |
| Return on Assets (ROA) | -8.58% | -0.41% | -6.66% | 41.65% | -17.69% |
| Return on Equity (ROE) | -11.94% | -0.63% | -10.83% | 73.06% | -58.18% |
| Return on Capital Employed (ROCE) | -8.51% | -3.45% | -3.41% | 11.18% | -17.04% |
| Return on Invested Capital (ROIC) | -6.42% | -3.09% | -3.15% | 9.75% | -15.10% |
| Return on Tangible Assets | -8.58% | -0.41% | -6.66% | 41.65% | -17.69% |
| Earnings Yield | -21.43% | -1.66% | -15.99% | 95.01% | -16.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.52 | 7.39 | 5.52 | 8.04 | 6.21 |
| Payables Turnover | 7.30 | 2.46 | 3.98 | 2.45 | 0.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 29.28 | 0.00 |
| Fixed Asset Turnover | 0.55 | 0.63 | 0.49 | 0.53 | 0.32 |
| Asset Turnover | 0.45 | 0.54 | 0.44 | 0.45 | 0.26 |
| Working Capital Turnover Ratio | -55.90 | -40.82 | -9.92 | -11.21 | 9.27 |
| Cash Conversion Cycle | -7.17 | -98.90 | -25.64 | -91.11 | -313.73 |
| Days of Sales Outstanding | 42.82 | 49.39 | 66.16 | 45.41 | 58.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 12.47 | 0.00 |
| Days of Payables Outstanding | 49.99 | 148.29 | 91.80 | 148.98 | 372.52 |
| Operating Cycle | 42.82 | 49.39 | 66.16 | 57.88 | 58.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.10 | 0.14 | 0.26 | -0.00 |
| Free Cash Flow Per Share | 0.06 | 0.02 | -0.00 | 0.09 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 3.71 | 1.23 | 0.97 | 1.55 | -0.00 |
| Capital Expenditure Coverage Ratio | 3.71 | 1.23 | 0.97 | 1.55 | -0.00 |
| Operating Cash Flow Coverage Ratio | 63.49 | 2.87 | 2.01 | 1.27 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.26 | 0.41 | 0.52 | -0.00 |
| Free Cash Flow Yield | 26.99% | 10.70% | -1.41% | 18.93% | -14.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.67 | -60.34 | -6.25 | 1.05 | -5.89 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.45 | 0.96 | 0.96 | 3.97 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.38 | 0.68 | 0.77 | 3.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.71 | 9.34 | -70.89 | 5.28 | -6.75 |
| Price-to-Operating Cash Flow Ratio | 2.71 | 1.72 | 2.36 | 1.87 | -9265.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.64 | 0.06 | -0.00 | -0.33 |
| Enterprise Value Multiple | 4.02 | 1.80 | 4.36 | 1.03 | -16.20 |
| Enterprise Value | 44.91M | 45.98M | 83.25M | 114.61M | 16.28M |
| EV to EBITDA | 4.02 | 1.80 | 4.36 | 1.03 | -16.20 |
| EV to Sales | 0.79 | 0.54 | 1.16 | 1.31 | 4.74 |
| EV to Free Cash Flow | 3.30 | 11.23 | -85.89 | 7.19 | -8.06 |
| EV to Operating Cash Flow | 2.41 | 2.07 | 2.86 | 2.54 | -11051.83 |
| Tangible Book Value Per Share | 0.41 | 0.46 | 0.47 | 0.62 | 0.06 |
| Shareholders’ Equity Per Share | 0.41 | 0.46 | 0.47 | 0.62 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.10 | 0.08 | -0.02 | 0.00 |
| Revenue Per Share | 0.26 | 0.39 | 0.33 | 0.50 | 0.05 |
| Net Income Per Share | -0.05 | -0.00 | -0.05 | 0.46 | -0.03 |
| Tax Burden | 0.76 | 0.90 | 0.92 | 1.02 | 1.00 |
| Interest Burden | 1.45 | -0.63 | 1.91 | 0.84 | 1.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 |
| SG&A to Revenue | 0.11 | 0.07 | 0.09 | 0.08 | 0.45 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.02 | 0.11 |
| Income Quality | -1.72 | -34.89 | -2.65 | 0.56 | 0.00 |
Currency in CAD
