Want to see TSE:ROK full AI Analyst Report?
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$0.18 - C$0.33
Previous CloseN/A
Volume39.00K
Average Volume (3M)657.49K
Market Cap
C$56.62M
Enterprise ValueC$57.45M
Total Cash (Recent Filing)C$7.05M
Total Debt (Recent Filing)C$260.00K
Price to Earnings (P/E)―
Beta0.65
Next Earnings
Aug 20, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
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)0.04
Revenue Forecast (FY)C$86.90M
Bulls Say, Bears Say
Bulls Say
Low Leverage And Conservative Balance SheetNear-zero debt and a sizable equity base provide durable financial flexibility for an E&P. In a cyclical commodity business this reduces solvency risk, eases access to capital for drilling or acquisitions, and lets the company prioritize reinvestment or dividends without levered constraints.
Positive Operating And Free Cash FlowSustained positive operating and free cash flow indicate the asset base generates real cash beyond accounting profits. This supports ongoing drilling, maintenance and potential bolt-on deals without heavy external funding, improving self-funding capacity through cycles and strengthening long-term resilience.
Recovering Gross Margin And Solid EBITDA MarginA rebound to ~43% gross margin and ~22% EBITDA margin suggests the core production assets have competitive operating economics. Durable mid-to-high operating margins help the company cover fixed costs, fund reinvestment and maintain cash generation even if commodity prices soften moderately.
Bears Say
Declining Revenue And Persistent Net LossesAn ongoing revenue decline coupled with negative operating and net results undermines scale and operational momentum. Over several quarters this can erode the ability to fund growth, raise non-dilutive capital, and maintain investment in production, making long-term recovery harder without clear revenue stabilization.
Negative Returns On Equity Limiting CompoundingNegative ROE over recent periods means the company is not producing returns from its equity base, preventing internal equity compounding. That raises the likelihood of dilutive raises for growth, reduces long-term shareholder value creation and constrains strategic options despite low leverage.
Volatile And Modestly Declining Free Cash FlowHistoric FCF volatility and a modest TTM decline limit reliable capital planning: unpredictable cash makes sustained capex, debt reduction or returns to shareholders harder. For an E&P this sensitivity to production and price swings increases execution risk over the medium 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$0.17 and its highest was C$0.33 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 Aug 20, 2026 which is in 48 days.
How were ROK Resources’s earnings last quarter?
Currently, no data Available
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 is <0.01.
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?
Currently, no data Available
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.78%
12-Months-Change
Fundamentals
Return on Equity
-7.10%
Trailing 12-Months
Asset Growth
-12.35%
Trailing 12-Months
Company Description
ROK Resources
ROK Resources Inc. is an energy company primarily focused on the exploration and production of oil and natural gas assets throughout Western Canada. As of April 19, 2022, its reported reserves included 6,900 thousands of barrels of oil equivalent (Mboe) in proved developed producing resources, a total of 9,290 Mboe in proved reserves, and 15,448 Mboe in combined proved and probable reserves. The company, which changed its name from Petrodorado Energy Ltd. in January 2020, maintains its corporate headquarters in Regina, Canada.
Technical Analysis
―
Touchstone Exploration
―
CGX Energy
―
Arrow Exploration Corp
―
New Stratus Energy
―
Options Prices
Currently, No data available
---