ROK RESOURCES INC (ROK.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:ROK • CA77544C1041

0.2 CAD
-0.01 (-4.76%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

3

ROK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 216 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of ROK is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ROK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ROK had negative earnings in the past year.
  • In the past year ROK had a positive cash flow from operations.
  • In the past 5 years ROK reported 4 times negative net income.
  • In multiple years ROK reported negative operating cash flow during the last 5 years.
ROK.CA Yearly Net Income VS EBIT VS OCF VS FCFROK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

  • ROK has a Return On Assets (-3.94%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of -5.57%, ROK is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -3.94%
ROE -5.57%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROK.CA Yearly ROA, ROE, ROICROK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

  • ROK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ROK.CA Yearly Profit, Operating, Gross MarginsROK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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6

2. Health

2.1 Basic Checks

  • ROK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ROK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ROK.CA Yearly Shares OutstandingROK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
ROK.CA Yearly Total Debt VS Total AssetsROK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

  • ROK has an Altman-Z score of 1.73. This is a bad value and indicates that ROK is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.73, ROK is in the better half of the industry, outperforming 68.52% of the companies in the same industry.
  • ROK has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.02, ROK belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that ROK is not too dependend on debt financing.
  • ROK has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. ROK outperforms 81.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 1.73
ROIC/WACCN/A
WACC8.85%
ROK.CA Yearly LT Debt VS Equity VS FCFROK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that ROK should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.18, ROK is in the better half of the industry, outperforming 67.59% of the companies in the same industry.
  • ROK has a Quick Ratio of 1.18. This is a normal value and indicates that ROK is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ROK (1.18) is better than 71.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
ROK.CA Yearly Current Assets VS Current LiabilitesROK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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5

3. Growth

3.1 Past

  • ROK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.22%, which is quite impressive.
  • ROK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.40%.
  • The Revenue has been growing by 193.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)102.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.81%
Revenue 1Y (TTM)-20.4%
Revenue growth 3Y193.75%
Revenue growth 5YN/A
Sales Q2Q%-47.07%

3.2 Future

  • Based on estimates for the next years, ROK will show a very negative growth in Earnings Per Share. The EPS will decrease by -41.42% on average per year.
  • The Revenue is expected to grow by 9.44% on average over the next years. This is quite good.
EPS Next Y-100%
EPS Next 2Y-41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.74%
Revenue Next 2Y9.44%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ROK.CA Yearly Revenue VS EstimatesROK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
ROK.CA Yearly EPS VS EstimatesROK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 0 0.1 0.2 0.3

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2

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
ROK.CA Price Earnings VS Forward Price EarningsROK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 98.15% of the companies in the same industry are more expensive than ROK, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ROK is valued cheaper than 98.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.11
EV/EBITDA 1.93
ROK.CA Per share dataROK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

  • A cheap valuation may be justified as ROK's earnings are expected to decrease with -41.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.42%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ROK!.
Industry RankSector Rank
Dividend Yield 0%

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ROK RESOURCES INC

TSX-V:ROK (2/5/2026, 7:00:00 PM)

0.2

-0.01 (-4.76%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13
Earnings (Next)04-08
Inst Owners2.14%
Inst Owner ChangeN/A
Ins Owners16.65%
Ins Owner ChangeN/A
Market Cap43.55M
Revenue(TTM)67.70M
Net Income(TTM)-5.61M
Analysts84
Price Target0.29 (45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.13%
Min EPS beat(2)22.33%
Max EPS beat(2)35.92%
EPS beat(4)2
Avg EPS beat(4)-2.43%
Min EPS beat(4)-35.92%
Max EPS beat(4)35.92%
EPS beat(8)3
Avg EPS beat(8)-22.26%
EPS beat(12)3
Avg EPS beat(12)-72.02%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)100%
EPS NY rev (3m)100%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.64
P/FCF 3.11
P/OCF 1.66
P/B 0.43
P/tB 0.43
EV/EBITDA 1.93
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.06
FCFY32.15%
OCF(TTM)0.12
OCFY60.34%
SpS0.31
BVpS0.46
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.94%
ROE -5.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 20.68%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Debt/EBITDA 0.01
Cap/Depr 61.3%
Cap/Sales 18.13%
Interest Coverage N/A
Cash Conversion 136.16%
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 1.73
F-Score4
WACC8.85%
ROIC/WACCN/A
Cap/Depr(3y)116.18%
Cap/Depr(5y)154.37%
Cap/Sales(3y)31.38%
Cap/Sales(5y)55.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.81%
EPS Next Y-100%
EPS Next 2Y-41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.4%
Revenue growth 3Y193.75%
Revenue growth 5YN/A
Sales Q2Q%-47.07%
Revenue Next Year15.74%
Revenue Next 2Y9.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-108.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year830.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.92%
OCF growth 3YN/A
OCF growth 5YN/A

ROK RESOURCES INC / ROK.CA FAQ

Can you provide the ChartMill fundamental rating for ROK RESOURCES INC?

ChartMill assigns a fundamental rating of 3 / 10 to ROK.CA.


What is the valuation status for ROK stock?

ChartMill assigns a valuation rating of 2 / 10 to ROK RESOURCES INC (ROK.CA). This can be considered as Overvalued.


How profitable is ROK RESOURCES INC (ROK.CA) stock?

ROK RESOURCES INC (ROK.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for ROK RESOURCES INC?

The Earnings per Share (EPS) of ROK RESOURCES INC (ROK.CA) is expected to decline by -100% in the next year.