ROK RESOURCES INC (ROK.CA) Stock Fundamental Analysis
Canada - TSX-V:ROK - CA77544C1041 - Common Stock
0.22 CAD
-0.01 (-2.22%)
We assign a fundamental rating of 4 out of 10 to ROK. ROK was compared to 207 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ROK was profitable.
ROK had a positive operating cash flow in the past year.
ROK had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ROK reported negative operating cash flow in multiple years.
1.2 Ratios
ROK has a better Return On Assets (4.65%) than 75.24% of its industry peers.
Looking at the Return On Equity, with a value of 6.42%, ROK is in line with its industry, outperforming 58.10% of the companies in the same industry.
The Return On Invested Capital of ROK (4.97%) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 6.42% | ||
| ROIC | 4.97% |
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 of ROK (8.26%) is comparable to the rest of the industry.
ROK has a Operating Margin (11.45%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.45% | ||
| PM (TTM) | 8.26% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
2.2 Solvency
An Altman-Z score of 2.20 indicates that ROK is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.20, ROK is in the better half of the industry, outperforming 70.95% of the companies in the same industry.
ROK has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
ROK has a better Debt to FCF ratio (0.03) than 95.71% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ROK is not too dependend on debt financing.
The Debt to Equity ratio of ROK (0.00) is better than 80.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.57
WACC8.64%
2.3 Liquidity
ROK has a Current Ratio of 1.38. This is a normal value and indicates that ROK is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ROK (1.38) is better than 70.00% of its industry peers.
A Quick Ratio of 1.38 indicates that ROK should not have too much problems paying its short term obligations.
ROK has a Quick ratio of 1.38. This is in the better half of the industry: ROK outperforms 70.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 153.66% over the past year.
ROK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.10%.
The Revenue has been growing by 193.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)153.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4866.67%
Revenue 1Y (TTM)15.1%
Revenue growth 3Y193.75%
Revenue growth 5YN/A
Sales Q2Q%20.52%
3.2 Future
The Earnings Per Share is expected to decrease by -375.39% on average over the next years. This is quite bad
Based on estimates for the next years, ROK will show a quite strong growth in Revenue. The Revenue will grow by 9.44% on average per year.
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 valuated cheaply with a Price/Earnings ratio of 5.50.
90.95% of the companies in the same industry are more expensive than ROK, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.42, ROK is valued rather cheaply.
ROK is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ROK is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
97.14% of the companies in the same industry are more expensive than ROK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.98 | ||
| EV/EBITDA | 1.49 |
4.3 Compensation for Growth
A cheap valuation may be justified as ROK's earnings are expected to decrease with -375.39% in the coming years.
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 | N/A |
TSX-V:ROK (10/17/2025, 7:00:00 PM)
0.22
-0.01 (-2.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.16%
Inst Owner ChangeN/A
Ins Owners16.63%
Ins Owner ChangeN/A
Market Cap48.09M
Analysts83.64
Price Target0.27 (22.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)1.94%
Min EPS beat(2)-32.04%
Max EPS beat(2)35.92%
EPS beat(4)2
Avg EPS beat(4)56.8%
Min EPS beat(4)-35.92%
Max EPS beat(4)259.22%
EPS beat(8)2
Avg EPS beat(8)-57.22%
EPS beat(12)3
Avg EPS beat(12)-95.48%
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)-11.1%
PT rev (3m)-20.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.93%
Revenue NY rev (3m)11.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.6 | ||
| P/FCF | 3.98 | ||
| P/OCF | 2 | ||
| P/B | 0.47 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 1.49 |
EPS(TTM)0.04
EY18.18%
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.06
FCFY25.12%
OCF(TTM)0.11
OCFY50.06%
SpS0.37
BVpS0.47
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 6.42% | ||
| ROCE | 6.9% | ||
| ROIC | 4.97% | ||
| ROICexc | 5.09% | ||
| ROICexgc | 5.09% | ||
| OM | 11.45% | ||
| PM (TTM) | 8.26% | ||
| GM | N/A | ||
| FCFM | 15.06% |
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-Score8
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 56.98% | ||
| Cap/Sales | 14.95% | ||
| Interest Coverage | 10.27 | ||
| Cash Conversion | 79.63% | ||
| Profit Quality | 182.27% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 2.2 |
F-Score8
WACC8.64%
ROIC/WACC0.57
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)153.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4866.67%
EPS Next Y-615%
EPS Next 2Y-375.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.1%
Revenue growth 3Y193.75%
Revenue growth 5YN/A
Sales Q2Q%20.52%
Revenue Next Year15.74%
Revenue Next 2Y9.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y202.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year699.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-47%
OCF growth 3YN/A
OCF growth 5YN/A