ROK Resources (TSE:ROK)
:ROK
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ROK Stock Chart & Stats
C$0.22
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.22
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.13 - C$0.28
Previous CloseN/A
Volume39.00K
Average Volume (3M)657.49K
Market Cap
C$56.62M
Enterprise ValueC$51.17M
Total Cash (Recent Filing)C$6.69M
Total Debt (Recent Filing)C$324.00K
Price to Earnings (P/E)―
Beta0.76
Next Earnings
May 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding217,763,810
10 Day Avg. Volume226,749
30 Day Avg. Volume657,490
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.56
Price to Sales (P/S)0.89
P/FCF Ratio3.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)C$89.30M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low debt and a conservatively financed 2025 balance sheet provide a durable buffer against commodity swings, reducing refinancing and liquidity risk. This preserves capital flexibility for drilling, maintenance or opportunistic asset additions over a multi‑month horizon.
Consistent Operating Cash FlowOperating cash flow was positive each year from 2022–2025 and free cash flow returned to positive in 2025, showing the business can convert production into real cash. Reliable cash generation reduces dependence on external financing for capex and supports ongoing operations.
EBITDA Margin ResiliencePositive EBITDA margins through 2023–2025 indicate the core asset base generates cash-level earnings even when GAAP profitability is negative. That operating resilience supports reinvestment, working capital and debt service capacity during extended price or volume stress.
Bears Say
Sustained Net LossesNet losses in 2023–2025 with a notably negative net margin in 2025 show recurring profitability weakness. Sustained losses erode equity, limit retained earnings, restrict reinvestment and make future capital raises more dilutive or costly for durable recovery.
Sharp 2025 Revenue DeclineA ~24% revenue drop in 2025 materially reduces scale economics, pressures coverage of fixed costs and undermines cash flow predictability. Persistent top-line contraction complicates reserve replacement, capital planning and the company’s ability to restore sustainable growth.
Negative Return On EquityNegative ROE across 2023–2025 indicates the company is not earning a return on shareholder capital. Poor capital efficiency questions asset quality and management effectiveness, and requires sustained profit improvement to justify the current capitalization long term.
ROK Resources News
ROK FAQ
What was ROK Resources’s price range in the past 12 months?
ROK Resources lowest stock price was C$0.13 and its highest was C$0.28 in the past 12 months.
What is ROK Resources’s market cap?
ROK Resources’s market cap is C$56.62M.
When is ROK Resources’s upcoming earnings report date?
ROK Resources’s upcoming earnings report date is May 26, 2026 which is in 28 days.
How were ROK Resources’s earnings last quarter?
ROK Resources released its earnings results on Apr 24, 2026. The company reported -C$0.05 earnings per share for the quarter, missing the consensus estimate of -C$0.01 by -C$0.04.
Is ROK Resources overvalued?
According to Wall Street analysts ROK Resources’s price is currently Overvalued.
Does ROK Resources pay dividends?
ROK Resources pays a Notavailable dividend of C$2.1 which represents an annual dividend yield of N/A. See more information on ROK Resources dividends here
What is ROK Resources’s EPS estimate?
ROK Resources’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ROK Resources have?
ROK Resources has 217,763,810 shares outstanding.
What happened to ROK Resources’s price movement after its last earnings report?
ROK Resources reported an EPS of -C$0.05 in its last earnings report, missing expectations of -C$0.01. Following the earnings report the stock price went down -1.887%.
Which hedge fund is a major shareholder of ROK Resources?
Currently, no hedge funds are holding shares in TSE:ROK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ROK Resources Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
15.78%
12-Months-Change
Fundamentals
Return on Equity
-10.95%
Trailing 12-Months
Asset Growth
-19.70%
Trailing 12-Months
Company Description
ROK Resources
ROK Resources Inc. engages in the oil and gas exploration and development activities in Western Canada. As of April 19, 2022, it had a proved developed producing oil and gas reserves of 6,900 thousands of barrels of oil equivalent (Mboe); total proved oil and gas reserves of 9,290 Mboe; and total proved plus probable oil and gas reserves of 15,448 Mboe. The company was formerly known as Petrodorado Energy Ltd. and changed its name to ROK Resources Inc. in January 2020. ROK Resources Inc. is headquartered in Regina, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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