ROK RESOURCES INC (ROK.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ROK - CA77544C1041 - Common Stock
0.23 CAD
0 (0%)
Overall ROK gets a fundamental rating of 3 out of 10. We evaluated ROK against 206 industry peers in the Oil, Gas & Consumable Fuels industry. ROK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ROK is valied quite expensively at the moment, while it does show a decent growth rate.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.94%, ROK is in line with its industry, outperforming 48.06% of the companies in the same industry.
The Return On Equity of ROK (-5.57%) is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for ROK so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
ROK does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for ROK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
ROK has an Altman-Z score of 1.83. This is not the best score and indicates that ROK is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.83, ROK is doing good in the industry, outperforming 67.96% 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.
The Debt to FCF ratio of ROK (0.02) is better than 96.60% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ROK is not too dependend on debt financing.
ROK's Debt to Equity ratio of 0.00 is amongst the best of the industry. ROK outperforms 81.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 1.83 |
ROIC/WACCN/A
WACC8.61%
2.3 Liquidity
A Current Ratio of 1.18 indicates that ROK should not have too much problems paying its short term obligations.
ROK has a Current ratio of 1.18. This is in the better half of the industry: ROK outperforms 66.02% of its industry peers.
A Quick Ratio of 1.18 indicates that ROK should not have too much problems paying its short term obligations.
ROK has a better Quick ratio (1.18) than 69.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 160.00% over the past year.
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)160%
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 -375.39% 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-615%
EPS Next 2Y-375.39%
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
ROK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ROK is cheaper than 96.12% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ROK is valued cheaply inside the industry as 99.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.58 | ||
| EV/EBITDA | 2.27 |
4.3 Compensation for Growth
ROK's earnings are expected to decrease with -375.39% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-375.39%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ROK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:ROK (12/12/2025, 7:00:00 PM)
0.23
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.14%
Inst Owner ChangeN/A
Ins Owners16.65%
Ins Owner ChangeN/A
Market Cap50.08M
Revenue(TTM)67.70M
Net Income(TTM)-5.61M
Analysts83.64
Price Target0.29 (26.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-27.75%
EPS beat(12)3
Avg EPS beat(12)-103.13%
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)1.19%
PT rev (3m)-6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.74 | ||
| P/FCF | 3.58 | ||
| P/OCF | 1.91 | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 2.27 |
EPS(TTM)0
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.06
FCFY27.96%
OCF(TTM)0.12
OCFY52.47%
SpS0.31
BVpS0.46
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.83 |
F-Score4
WACC8.61%
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)160%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.81%
EPS Next Y-615%
EPS Next 2Y-375.39%
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 Year693.41%
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 of ROK RESOURCES INC (ROK.CA) 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 financial health of ROK RESOURCES INC (ROK.CA) stock?
The financial health rating of ROK RESOURCES INC (ROK.CA) is 6 / 10.
How sustainable is the dividend of ROK RESOURCES INC (ROK.CA) stock?
The dividend rating of ROK RESOURCES INC (ROK.CA) is 0 / 10 and the dividend payout ratio is 0%.