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$0.33
Previous CloseN/A
Volume39.00K
Average Volume (3M)657.49K
Market Cap
C$71.86M
Enterprise ValueC$57.45M
Total Cash (Recent Filing)C$7.05M
Total Debt (Recent Filing)C$260.00K
Price to Earnings (P/E)―
Beta0.62
Next Earnings
Aug 20, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
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)0.03
Revenue Forecast (FY)C$79.00M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetExtremely low leverage and sizable equity provide durable financial flexibility for a cyclical E&P business. With minimal debt service pressure the company can fund drilling, weather price downturns, and pursue opportunistic acquisitions without immediate refinancing risk, supporting resilience over months.
Positive Operating And Free Cash FlowConsistent positive operating and free cash flow indicate the asset base converts production into cash, enabling capex funding and potential debt reduction or shareholder returns. Over 2–6 months this cash generation underpins capital allocation and reduces reliance on external financing.
Improved Gross And Solid EBITDA MarginsA rebound to ~43% gross margin and ~22% EBITDA margin suggests the core asset base is operationally competitive. Sustainable operating margins allow the company to generate earned cash when volumes hold, supporting reinvestment and buffering commodity price swings over the medium term.
Bears Say
Revenue Decline And Persistent Net LossesDeclining revenue and recurring net losses weaken scale and earnings consistency. Over several months this constrains the company's ability to organically expand production, rebuild retained earnings, and demonstrate sustainable profitability, limiting long-term capital formation.
Volatile Free Cash Flow HistoryHistory of volatile free cash flow, including prior negative years, raises execution and funding risk. This variability complicates multi-quarter planning, may force asset sales or equity raises in adverse periods, and reduces predictability of reinvestment and debt capacity over months.
High Sensitivity To Commodity PricesROK’s cash generation is materially tied to oil and gas prices and production volumes. Without disclosed hedging, prolonged commodity weakness would structurally reduce revenues and cash flow, pressuring margins and investment ability across a multi-month horizon in this sector.
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$71.86M.
When is ROK Resources’s upcoming earnings report date?
ROK Resources’s upcoming earnings report date is Aug 20, 2026 which is in 69 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
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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
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Options Prices
Currently, No data available
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