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Total Valuation
ROK Resources has a market cap or net worth of C$56.62M. The enterprise value is C$57.45M.
Market CapC$56.62M
Enterprise ValueC$57.45M
Share Statistics
ROK Resources has 217,763,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,763,810
Owned by Insiders―
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 Employee2.11M
Profits Per Employee-399.81K
Employee Count27
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ROK Resources is ―. ROK Resources’s PEG ratio is -0.00292.
PE Ratio―
PS Ratio0.89
PB Ratio0.56
Price to Fair Value0.56
Price to FCF3.71
Price to Operating Cash Flow―
PEG Ratio-0.00292
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.
Revenue56.90M
Gross Profit-2.64M
Operating Income-9.82M
Pretax Income-14.29M
Net Income-10.79M
EBITDA11.18M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 18.60M and capital expenditures -5.01M, giving a free cash flow of 13.59M billion.
Operating Cash Flow18.60M
Free Cash Flow13.59M
Free Cash Flow per Share0.06
Dividends & Yields
ROK Resources pays an annual dividend of C$2.1, resulting in a dividend yield of ―
Dividend Per ShareC$2.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change36.84%
50-Day Moving Average0.28
200-Day Moving Average0.24
Relative Strength Index (RSI)36.41
Average Volume (3m)657.49K
Important Dates
ROK Resources upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
ROK Resources as a current ratio of 1.23, with Debt / Equity ratio of ―
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap<0.01
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 Rate0.24
Enterprise Valuation
ROK Resources EV to EBITDA ratio is 4.02, with an EV/FCF ratio of 3.30.
EV to Sales0.79
EV to EBITDA4.02
EV to Free Cash Flow3.30
EV to Operating Cash Flow2.41
Balance Sheet
ROK Resources has C$5.74M in cash and marketable securities with C$260.00K in debt, giving a net cash position of C$5.45M billion.
Cash & Marketable SecuritiesC$5.74M
Total DebtC$260.00K
Net CashC$5.45M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.41
Margins
Gross margin is ―, with operating margin of -17.26%, and net profit margin of -18.97%.
Gross Margin―
Operating Margin-17.26%
Pretax Margin-25.12%
Net Profit Margin-18.97%
EBITDA Margin19.65%
EBIT Margin-17.26%
Analyst Forecast
The average price target for ROK Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.54%
EPS Growth Forecast-298.74%