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ROK Resources (TSE:ROK)
:ROK
Total Valuation
ROK Resources has a market cap or net worth of C$35.16M. The enterprise value is C$42.89M.
Market CapC$35.16M
Enterprise ValueC$42.89M
Share Statistics
ROK Resources has 219,769,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,769,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ROK Resources’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -3.09%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.09%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee3.16M
Profits Per Employee-23.57K
Employee Count27
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ROK Resources is -60.10. ROK Resources’s PEG ratio is 0.29.
PE Ratio-60.10
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.38
Price to FCF8.10
Price to Operating Cash Flow1.58
PEG Ratio0.29
Income Statement
In the last 12 months, ROK Resources had revenue of 85.19M and earned -636.41K in profits. Earnings per share was 0.00.
Revenue85.19M
Gross Profit47.42M
Operating Income-4.85M
Pretax Income-709.32K
Net Income-636.41K
EBITDA25.61M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 22.20M and capital expenditures -17.86M, giving a free cash flow of 4.34M billion.
Operating Cash Flow22.20M
Free Cash Flow4.34M
Free Cash Flow per Share0.02
Dividends & Yields
ROK Resources pays an annual dividend of C$2.152, resulting in a dividend yield of ―
Dividend Per ShareC$2.152
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-39.29%
50-Day Moving Average0.15
200-Day Moving Average0.18
Relative Strength Index (RSI)55.64
Average Volume (3m)156.77K
Important Dates
ROK Resources upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateApr 05, 2016
Financial Position
ROK Resources as a current ratio of 0.73, with Debt / Equity ratio of 7.62%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.19
Net Debt to EBITDA0.30
Interest Coverage Ratio-2.65
Taxes
In the past 12 months, ROK Resources has paid -72.90K in taxes.
Income Tax-72.90K
Effective Tax Rate0.10
Enterprise Valuation
ROK Resources EV to EBITDA ratio is 1.80, with an EV/FCF ratio of 11.23.
EV to Sales0.54
EV to EBITDA1.80
EV to Free Cash Flow11.23
EV to Operating Cash Flow2.07
Balance Sheet
ROK Resources has C$0.00 in cash and marketable securities with C$7.73M in debt, giving a net cash position of C$7.73M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$7.73M
Net CashC$7.73M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.46
Margins
Gross margin is 31.96%, with operating margin of -5.69%, and net profit margin of -0.75%.
Gross Margin31.96%
Operating Margin-5.69%
Pretax Margin-0.83%
Net Profit Margin-0.75%
EBITDA Margin30.06%
EBIT Margin1.31%
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-2.25%
EPS Growth Forecast94.72%