ROK Resources (ROKRF) Stock Statistics & Valuation Metrics
Total Valuation
ROK Resources has a market cap or net worth of $57.16M. The enterprise value is $44.62M.
- Market Cap
- $57.16M
- Enterprise Value
- $44.62M
Share Statistics
ROK Resources has 218,830,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 218,830,470
- Owned by Insiders
- 9.72%
- Owned by Institutions
- ―
Financial Efficiency
ROK Resources’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -6.42%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -6.42%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 2.11M
- Profits Per Employee
- -399.81K
- Employee Count
- 27
- Asset Turnover
- 0.45
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ROK Resources is -8.37. ROK Resources’s PEG ratio is 0.08.
- PE Ratio
- -8.37
- PS Ratio
- 1.35
- PB Ratio
- 0.85
- Price to FCF
- 8.02
- Price to Operating Cash Flow
- 4.24
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, ROK Resources had revenue of 56.90M and earned -10.79M in profits. Earnings per share was -0.05.
- Revenue
- 56.90M
- Gross Profit
- -2.64M
- Operating Income
- -9.82M
- Pretax Income
- -14.29M
- Net Income
- -10.79M
- EBITDA
- 11.18M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was 18.81M and capital expenditures -8.85M, giving a free cash flow of 9.96M billion.
- Operating Cash Flow
- 18.81M
- Free Cash Flow
- 9.96M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
ROK Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.29%
- Earnings Yield
- -12.69%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 63.13%
- 50-Day Moving Average
- 0.26
- 200-Day Moving Average
- 0.21
- Relative Strength Index (RSI)
- 51.89
- Average Volume (3m)
- 501.56K
Important Dates
ROK Resources upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
ROK Resources as a current ratio of 1.23, with Debt / Equity ratio of 0.32%
- Current Ratio
- 1.23
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.49
- Interest Coverage Ratio
- -23.96
Taxes
In the past 12 months, ROK Resources has paid -3.50M in taxes.
- Income Tax
- -3.50M
- Effective Tax Rate
- 0.24
Enterprise Valuation
ROK Resources EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 6.18.
- EV to Sales
- 1.04
- EV to EBITDA
- 5.82
- EV to Free Cash Flow
- 6.18
- EV to Operating Cash Flow
- 3.27
Balance Sheet
ROK Resources has $13.79M in cash and marketable securities with $358.00K in debt, giving a net cash position of $13.43M billion.
- Cash & Marketable Securities
- $13.79M
- Total Debt
- $358.00K
- Net Cash
- $13.43M
- Net Cash Per Share
- $0.06
- Tangible Book Value Per Share
- $0.43
Margins
Gross margin is 18.65%, with operating margin of -11.54%, and net profit margin of -15.99%.
- Gross Margin
- 18.65%
- Operating Margin
- -11.54%
- Pretax Margin
- -21.41%
- Net Profit Margin
- -15.99%
- EBITDA Margin
- 17.81%
- EBIT Margin
- -11.85%
Analyst Forecast
The average price target for ROK Resources is $0.28, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $0.28
- Price Target Upside
- 8.99% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -14.81%
- EPS Growth Forecast
- -236.84%
Scores
- Smart Score
- 5
- AI Score
- ―
