Logo image of ROK.CA

ROK RESOURCES INC (ROK.CA) Stock Fundamental Analysis

TSX-V:ROK - TSX Venture Exchange - CA77544C1041 - Common Stock - Currency: CAD

0.195  +0.01 (+2.63%)

Fundamental Rating

3

ROK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 214 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. ROK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year ROK has reported negative net income.
In the past year ROK had a positive cash flow from operations.
In the past 5 years ROK reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: ROK reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

The Return On Assets of ROK (2.31%) is comparable to the rest of the industry.
With a Return On Equity value of 3.43%, ROK perfoms like the industry average, outperforming 57.01% of the companies in the same industry.
ROK's Return On Invested Capital of 2.11% is in line compared to the rest of the industry. ROK outperforms 50.93% of its industry peers.
Industry RankSector Rank
ROA 2.31%
ROE 3.43%
ROIC 2.11%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

ROK has a Profit Margin (4.50%) which is in line with its industry peers.
The Operating Margin of ROK (5.26%) is comparable to the rest of the industry.
Industry RankSector Rank
OM 5.26%
PM (TTM) 4.5%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

More info and screens

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ROK is destroying value.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

ROK has an Altman-Z score of 1.72. 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 1.72, ROK is in the better half of the industry, outperforming 67.29% of the companies in the same industry.
ROK has a debt to FCF ratio of 1.13. This is a very positive value and a sign of high solvency as it would only need 1.13 years to pay back of all of its debts.
ROK has a better Debt to FCF ratio (1.13) than 88.78% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that ROK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, ROK is in the better half of the industry, outperforming 76.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.13
Altman-Z 1.72
ROIC/WACC0.22
WACC9.41%
ROK.CA Yearly LT Debt VS Equity VS FCFROK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 0.92 indicates that ROK may have some problems paying its short term obligations.
ROK has a Current ratio (0.92) which is in line with its industry peers.
A Quick Ratio of 0.92 indicates that ROK may have some problems paying its short term obligations.
The Quick ratio of ROK (0.92) is better than 64.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
ROK.CA Yearly Current Assets VS Current LiabilitesROK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

More info and screens

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 101.67%, which is quite impressive.
The Revenue for ROK has decreased by -17.64% in the past year. This is quite bad
The Revenue has been growing by 193.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)101.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.76%
Revenue 1Y (TTM)-17.64%
Revenue growth 3Y193.75%
Revenue growth 5YN/A
Sales Q2Q%44.88%

3.2 Future

The Earnings Per Share is expected to decrease by -317.73% on average over the next years. This is quite bad
The Revenue is expected to grow by 16.79% on average over the next years. This is quite good.
EPS Next Y-2160%
EPS Next 2Y-317.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.68%
Revenue Next 2Y16.79%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ROK.CA Yearly Revenue VS EstimatesROK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2025 2026 0 0.1 0.2 0.3

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

ROK is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
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 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ROK is valued cheaply inside the industry as 95.79% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ROK is valued cheaper than 84.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.84
EV/EBITDA 1.86
ROK.CA Per share dataROK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

ROK's earnings are expected to decrease with -317.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-317.73%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ROK!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ROK RESOURCES INC

TSX-V:ROK (7/11/2025, 7:00:00 PM)

0.195

+0.01 (+2.63%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-14 2025-05-14
Earnings (Next)N/A N/A
Inst Owners2.68%
Inst Owner ChangeN/A
Ins Owners16.61%
Ins Owner ChangeN/A
Market Cap42.68M
Analysts83.33
Price Target0.34 (74.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
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)-10%
EPS NQ rev (1m)200%
EPS NQ rev (3m)200%
EPS NY rev (1m)0%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.56
P/FCF 8.84
P/OCF 2.03
P/B 0.43
P/tB 0.43
EV/EBITDA 1.86
EPS(TTM)0
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.02
FCFY11.31%
OCF(TTM)0.1
OCFY49.35%
SpS0.35
BVpS0.46
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.31%
ROE 3.43%
ROCE 2.94%
ROIC 2.11%
ROICexc 2.11%
ROICexgc 2.11%
OM 5.26%
PM (TTM) 4.5%
GM N/A
FCFM 6.33%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.13
Debt/EBITDA 0.21
Cap/Depr 74.38%
Cap/Sales 21.3%
Interest Coverage 3.39
Cash Conversion 81.52%
Profit Quality 140.66%
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z 1.72
F-Score7
WACC9.41%
ROIC/WACC0.22
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)101.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.76%
EPS Next Y-2160%
EPS Next 2Y-317.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.64%
Revenue growth 3Y193.75%
Revenue growth 5YN/A
Sales Q2Q%44.88%
Revenue Next Year3.68%
Revenue Next 2Y16.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y232.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year600.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-94.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.11%
OCF growth 3YN/A
OCF growth 5YN/A