ROK RESOURCES INC (ROK.CA) Fundamental Analysis & Valuation

TSX-V:ROK • CA77544C1041

Current stock price

0.25 CAD
-0.02 (-7.41%)
Last:

This ROK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ROK.CA Profitability Analysis

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.
  • ROK had negative earnings in 4 of the past 5 years.
  • 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

  • The Return On Assets of ROK (-3.94%) is comparable to the rest of the industry.
  • ROK has a Return On Equity (-5.57%) which is comparable to the rest of the 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. ROK.CA Health Analysis

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.
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

  • An Altman-Z score of 1.89 indicates that ROK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ROK has a better Altman-Z score (1.89) than 68.29% of its industry peers.
  • 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 97.56% of its industry peers.
  • ROK has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • ROK's Debt to Equity ratio of 0.00 is amongst the best of the industry. ROK outperforms 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 1.89
ROIC/WACCN/A
WACC8.62%
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

  • ROK has a Current 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.
  • ROK has a Current ratio of 1.18. This is in the better half of the industry: ROK outperforms 64.88% of its industry peers.
  • 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 67.80% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ROK.CA Growth Analysis

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.
  • Looking at the last year, ROK shows a very negative growth in Revenue. The Revenue has decreased by -20.40% in the last year.
  • Measured over the past years, ROK shows a very strong growth in Revenue. The Revenue has been growing by 193.75% on average per year.
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

  • ROK is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -41.42% yearly.
  • 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. ROK.CA Valuation Analysis

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

  • Based on the Enterprise Value to EBITDA ratio, ROK is valued cheaper than 98.54% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ROK is valued cheaply inside the industry as 99.02% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.89
EV/EBITDA 2.49
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. ROK.CA Dividend Analysis

5.1 Amount

  • ROK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ROK.CA Fundamentals: All Metrics, Ratios and Statistics

ROK RESOURCES INC

TSX-V:ROK (4/17/2026, 7:00:00 PM)

0.25

-0.02 (-7.41%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-10
Earnings (Next)N/A
Inst Owners2.14%
Inst Owner ChangeN/A
Ins Owners16.65%
Ins Owner ChangeN/A
Market Cap54.44M
Revenue(TTM)67.70M
Net Income(TTM)-5.61M
Analysts82
Price Target0.26 (4%)
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)-8.93%
PT rev (3m)-8.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)N/A
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 0.8
P/FCF 3.89
P/OCF 2.07
P/B 0.54
P/tB 0.54
EV/EBITDA 2.49
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.06
FCFY25.72%
OCF(TTM)0.12
OCFY48.27%
SpS0.31
BVpS0.46
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 1.89
F-Score4
WACC8.62%
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 Fundamental Analysis 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.


Can you provide the profitability details for ROK RESOURCES INC?

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