ROKROK Resources Inc.

0.3800CAD+26.67%Mkt Cap: 60.56M $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 Cap60.56M $
Enterprise Value100.66M $
Revenue (TTM)37.75M $
Gross Profit27.47M $
Net Income (TTM)-7.86M $
Revenue/Share0.1333 USD
Last Price0.3800 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees
CountryCA
SectorEnergy
IndustryOil & Gas E&P
ISIN
Valuation
P/E (Trailing)
P/E (Forward)Infinity
PEG
EV/EBITDA9.34
EV/Revenue2.67
P/S1.65
P/B0.92
EPS (TTM)-0.03
EPS (Forward)0.00
52W Range
0.180095% of range0.3900
52W High0.3900 CAD
52W Low0.1800 CAD
Profitability
Gross Margin55.33%
Oper. Margin15.25%
EBITDA Margin28.55%
Profit Margin-15.83%
ROE-11.94%
ROA-8.58%
Growth
Revenue Growth26.00%
Earnings Growth-83.20%
Cash Flow & Leverage
Operating CF13.55M $
CapEx (TTM)3.65M $
FCF Margin18.30%
FCF Yield11.41%
Net Debt-9.78M $
Net Debt/EBITDA-0.91
Balance Sheet
Debt/Equity0.00
Current Ratio1.71
Quick Ratio1.23
Book Value/Sh0.4260 CAD
Cash/Share0.0350 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
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
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)0.4250 CAD
Upside (mean)+11.8%
Target Range0.4000 CAD0.4500 CAD
CAD0.4000+11.8% to meanCAD0.4500
# Analysts2
Ownership
Shares Out.218.83M
Float320.13M
Insiders12.06%
Institutions0.00%
Short Interest
Short Ratio0.2d
Short % Out.0.05%
Shares Short11.39K
Short (prev mo.)131.24K
Technical
SMA 500.2924 (+30.0%)
SMA 2000.2527 (+50.3%)
Beta
S&P 52W Chg18.16%
Avg Vol (30d)519.94K
Avg Vol (10d)1.12M
Technical Indicators
RSI (14)78.0
MACD0.0099
MACD Signal0.0033
MACD Hist.+0.0066
BB Upper0.3373 CAD
BB Middle0.2931 CAD
BB Lower0.2490 CAD
BB Width30.13%
ATR (14)0.0187 CAD
Vol Ratio (20d)2.10x