ROK RESOURCES INC (ROK.CA) Stock Fundamental Analysis
Canada - TSX-V:ROK - CA77544C1041 - Common Stock
0.185 CAD
-0.01 (-2.63%)
We assign a fundamental rating of 5 out of 10 to ROK. ROK was compared to 220 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ROK had positive earnings in the past year.
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.
1.2 Ratios
The Return On Assets of ROK (4.65%) is better than 76.36% of its industry peers.
ROK's Return On Equity of 6.42% is in line compared to the rest of the industry. ROK outperforms 59.09% of its industry peers.
The Return On Invested Capital of ROK (4.97%) is better than 72.73% 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 comparable to the rest of the industry.
| 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
ROK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
ROK has an Altman-Z score of 2.08. 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.
ROK's Altman-Z score of 2.08 is fine compared to the rest of the industry. ROK outperforms 70.45% of its industry peers.
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.
The Debt to FCF ratio of ROK (0.03) is better than 95.91% 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 has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. ROK outperforms 80.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.54
WACC9.28%
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 70.91% of its industry peers.
A Quick Ratio of 1.38 indicates that ROK should not have too much problems paying its short term obligations.
The Quick ratio of ROK (1.38) is better than 71.82% 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
The Revenue is expected to grow by 12.52% 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 Year18.02%
Revenue Next 2Y12.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.63 indicates a rather cheap valuation of ROK.
Based on the Price/Earnings ratio, ROK is valued cheaper than 94.09% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. ROK is valued rather cheaply when compared to this.
ROK is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.63 | ||
| 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 97.73% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ROK is valued cheaper than 99.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.35 | ||
| EV/EBITDA | 1.24 |
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
No dividends for ROK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ROK (9/23/2025, 7:00:00 PM)
0.185
-0.01 (-2.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.68%
Inst Owner ChangeN/A
Ins Owners16.61%
Ins Owner ChangeN/A
Market Cap40.44M
Analysts83.33
Price Target0.31 (67.57%)
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)5.89%
PT rev (3m)-11.11%
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)0%
Revenue NY rev (3m)13.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.63 | ||
| Fwd PE | N/A | ||
| P/S | 0.5 | ||
| P/FCF | 3.35 | ||
| P/OCF | 1.68 | ||
| P/B | 0.39 | ||
| P/tB | 0.39 | ||
| EV/EBITDA | 1.24 |
EPS(TTM)0.04
EY21.62%
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.06
FCFY29.87%
OCF(TTM)0.11
OCFY59.53%
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 | 2.08 |
F-Score8
WACC9.28%
ROIC/WACC0.54
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 Year18.02%
Revenue Next 2Y12.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y202.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year600.18%
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