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$0.18 - C$0.30
Previous CloseN/A
Volume39.00K
Average Volume (3M)657.49K
Market Cap
C$64.24M
Enterprise ValueC$58.79M
Total Cash (Recent Filing)C$5.74M
Total Debt (Recent Filing)C$293.00K
Price to Earnings (P/E)―
Beta0.71
Next Earnings
May 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
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)0.01
Revenue Forecast (FY)C$89.30M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low DebtA very low-debt capitalization provides durable financial flexibility for an E&P company facing commodity cycles. With equity sizeable versus assets, ROK can absorb price or operational swings, preserve access to capital, and prioritize reinvestment or debt avoidance over forced asset sales.
Consistent Operating Cash GenerationSustained positive operating cash flow across multiple years indicates the underlying asset base generates real cash even amid earnings volatility. This enables funding of maintenance and selective development capex, supports working capital needs, and reduces dependence on external financing.
Positive EBITDA MarginsPositive EBITDA margins show the company's operations can cover direct production and operating costs, which supports cash generation and value capture from wells. That structural margin resilience improves recoverability and underpins longer-term free cash flow when commodity prices normalize.
Bears Say
Sustained Net Losses And Negative MarginsRecurring net losses and negative reported margins persistently depress returns and constrain retained earnings, limiting the firm's ability to self-fund growth or return capital. Over several years this erodes investor returns and raises scrutiny on operational and portfolio performance.
Sharp Revenue Decline And Top-line VolatilityMaterial year-over-year revenue swings reduce predictability of cash flows and complicate planning for development spending and debt servicing. For an upstream producer, volatile volumes or realizations increase exposure to commodity cycles and can force timing shifts in drilling or asset sales.
Variable Free Cash Flow And Planning RiskWhile free cash flow has been positive in several years, its swings highlight sensitivity to capex timing and commodity swings. Variable FCF complicates multi-year budgeting, limits reliable reinvestment or distributions, and raises refinancing or liquidity risk during sustained weak price periods.
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$0.30 in the past 12 months.
What is ROK Resources’s market cap?
ROK Resources’s market cap is C$64.24M.
When is ROK Resources’s upcoming earnings report date?
ROK Resources’s upcoming earnings report date is May 26, 2026 which is in 5 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 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?
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
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10
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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