ROK ROK Resources Inc.

0.3300CAD-1.49%Mkt Cap: 52.59M $P/E: —

ROK Resources Inc. engages in oil and gas exploration and development in Canada. Its oil and gas assets are located in Southeast Saskatchewan and Kaybob Alberta. The company is headquartered in Regina, Canada.

Key Statistics

Company
Market Cap52.59M USD
Enterprise Value43.61M USD
Revenue (TTM)43.11M USD
Gross Profit27.47M USD
Net Income (TTM)-7.86M USD
Revenue/Share0.27 CAD
Last Price0.3300 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorEnergy
IndustryOil & Gas E&P
ISINCA77544C1041
Valuation
P/E (Trailing)—
P/E (Forward)Infinity
PEG—
EV/EBITDA4.06
EV/Revenue1.01
P/S1.24
P/B0.78
EPS (TTM)-0.05
EPS (Forward)0.00
52W Range
0.180063% of range0.4200
52W High0.4200 CAD
52W Low0.1800 CAD
Profitability
Gross Margin55.33%
Oper. Margin12.75%
EBITDA Margin24.89%
Profit Margin-15.83%
ROE-11.94%
ROA-8.58%
Growth
Revenue Growth25.90%
Earnings Growth-70.20%
Cash Flow & Leverage
Operating CF13.55M USD
CapEx (TTM)3.65M USD
FCF Margin16.16%
FCF Yield13.25%
Net Debt-9.78M USD
Net Debt/EBITDA-0.91
Balance Sheet
Debt/Equity0.00
Current Ratio1.71
Quick Ratio1.23
Book Value/Sh0.43 CAD
Cash/Share0.06 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateApr 5, 2016
Pay DateSep 16, 2016
Splits
Last Split1:5
Split DateSep 16, 2016
Analyst Consensus
Rating—
Target (Mean)0.4750 CAD
Upside (mean)+43.9%
Target Range0.4000 CAD – 0.5500 CAD
0.4000+43.9% to mean0.5500
# Analysts2
Ownership
Shares Out.218.83M
Float181.87M
Insiders11.98%
Institutions0.00%
Short Interest
Short Ratio1.0d
Short % Out.0.70%
Shares Short1.53M
Short (prev mo.)131.24K
Technical
SMA 500.3468 (-4.8%)
SMA 2000.2752 (+19.9%)
Beta0.51
S&P 52W Chg16.45%
Avg Vol (30d)985.79K
Avg Vol (10d)720.51K
Technical Indicators
RSI (14)44.6
MACD-0.0058
MACD Signal-0.0015
MACD Hist.-0.0043
BB Upper0.4190 CAD
BB Middle0.3543 CAD
BB Lower0.2895 CAD
BB Width36.56%
ATR (14)0.0171 CAD
Vol Ratio (20d)0.24x