ROK Resources (ROK) AI Stock Analysis

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ROK Resources

(TSXV:ROK)

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Rating:59Neutral

Price Target:CAD 0.36▼(-2.74% Downside)

Action:reiterated

Date:08/21/26

The score is primarily supported by financial resilience (minimal leverage and positive operating/free cash flow). This is tempered by ongoing net losses and earnings volatility, and valuation is constrained by a negative P/E. Technicals are constructive but appear overbought, increasing near-term downside risk.

Positive Factors

Very low leverageExtremely low leverage gives ROK substantial financial flexibility for a cyclical exploration and production business. The conservative capital structure should reduce interest burdens, limit refinancing pressure, and preserve capacity to fund operations or development when commodity conditions are supportive.

Negative Factors

Persistent unprofitabilityROK has not yet demonstrated consistent earnings power despite recent revenue growth. Continued net and operating losses can limit retained capital, weaken returns on the equity base, and make future results more dependent on commodity pricing, production execution, and spending control.

ROK Resources (ROK) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 79.87M
Dividend Yield: ―
Average Volume (3M): 982.69K
Price to Earnings (P/E): -8.4
Beta (1Y): 0.41
Revenue Growth: -15.65%
EPS Growth: -243.42%
Country: Canada
Employees: 27
Sector: General
Sector Strength: 55
Industry: Oil & Gas Exploration & Production

ROK Resources Business Overview & Revenue Model

Company Description

ROK Resources Inc. is an energy company primarily focused on the exploration and production of oil and natural gas assets throughout Western Canada. As of April 19, 2022, its reported reserves included 6,900 thousands of barrels of oil equivalent (Mb...

How the Company Makes Money

ROK Resources makes money by producing and selling hydrocarbons—primarily crude oil and natural gas (and, where applicable, NGLs)—from its operated and non-operated interests in oil and gas wells. Revenue is generated when produced volumes are delive...

ROK Resources Financial Statement Overview

Summary

Balance sheet strength is a major positive (very low leverage; debt-to-equity ~0.003) and cash flow is supportive (TTM operating cash flow ~18.8M; free cash flow ~10.0M). Offsetting this, earnings remain weak and volatile: the company is still unprofitable on a TTM basis (net margin ~-11.8%, negative operating profit) despite sharp TTM revenue growth (~+201%).

Income Statement

46Neutral

Balance Sheet

82Very Positive

Cash Flow

69Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	59.38M	56.90M	85.19M	71.83M	72.99M	3.44M
Gross Profit	11.07M	-2.64M	47.42M	2.01M	28.01M	2.04M
EBITDA	10.58M	11.18M	25.61M	20.31M	37.89M	-1.00M
Net Income	-9.49M	-10.79M	-636.00K	-10.99M	80.00M	-2.32M
Balance Sheet
Total Assets	135.64M	125.79M	156.64M	165.07M	192.08M	13.10M
Cash, Cash Equivalents and Short-Term Investments	13.79M	5.74M	0	0	5.26M	1.21M
Total Debt	358.00K	293.00K	7.73M	14.54M	35.66M	3.84M
Total Liabilities	41.88M	35.39M	55.24M	63.64M	82.57M	6.57M
Stockholders Equity	93.76M	90.40M	101.41M	101.43M	109.51M	3.98M
Cash Flow
Free Cash Flow	9.96M	13.59M	4.09M	-969.24K	15.94M	-2.02M
Operating Cash Flow	18.81M	18.60M	22.20M	29.16M	45.13M	-1,473
Investing Cash Flow	-8.40M	-4.98M	-15.11M	-7.12M	-88.21M	-5.71M
Financing Cash Flow	-253.00K	-7.88M	-7.09M	-27.29M	53.66M	5.50M

ROK Resources Technical Analysis

Technical Analysis SentimentNeutral

Last Price0.36

Price Trends

50DMA0.37Negative

100DMA0.33Positive

200DMA0.29Positive

Market Momentum

MACD0.00Positive

RSI47.68Neutral

STOCH31.75Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ROK, the sentiment is Neutral. The current price of 0.36 is above the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.37, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 47.68 is Neutral, neither overbought nor oversold. The STOCH value of 31.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ROK.

ROK Resources Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:ROK against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:AXL	83Outperform	CAD 220.12M	10.04	25.34%	―	15.49%	44.88%
TSE:TXP	68Neutral	CAD 79.40M	3.36	13.02%	―	9.61%	1283.78%
TSE:ROK	59Neutral	CAD 79.87M	-8.37	-10.06%	―	-15.65%	-243.42%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:NSE	54Neutral	CAD 114.07M	-6.89	51.43%	―	―	11.80%
TSE:OYL	43Neutral	CAD 71.10M	-2.50	177.48%	―	957.78%	-2905.77%

* General Sector Average

Performance Comparison

TSE:ROK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:ROK	Rok Resources Inc.	0.36	0.14	62.22%
TSE:TXP	Touchstone Exploration (OTC)	0.18	-0.05	-20.00%
TSE:OYL	CGX Energy	0.21	0.06	40.00%
TSE:AXL	Arrow Exploration Corp	0.77	0.55	242.22%
TSE:NSE	New Stratus Energy	0.74	0.32	76.19%

ROK Resources Corporate Events

Business Operations and StrategyStock BuybackFinancial DisclosuresM&A Transactions

ROK Resources Boosts Financial Strength and Drilling Results in Q2 2026

Positive

Aug 20, 2026

ROK Resources reported second-quarter 2026 financial results showing a significantly strengthened balance sheet and ongoing execution of its fully funded 2026 capital program. The company’s Adjusted Net Surplus rose to $9.9 million, supported b...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 21, 2026

ROK Resources AI Stock Analysis