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ROK Resources (TSE:ROK)
:ROK
Canadian Market
ROK
ROK Resources
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ROK Resources (ROK) Ratios

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ROK Resources Ratios

TSE:ROK's free cash flow for Q4 2025 was C$-0.15. For the 2025 fiscal year, TSE:ROK's free cash flow was decreased by C$ and operating cash flow was C$-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.23 1.23 0.73 1.01 0.60
Quick Ratio
 1.23 1.23 0.73 1.01 0.56
Cash Ratio
 0.55 0.55 0.00 0.00 0.14
Solvency Ratio
 0.25 0.29 0.43 0.19 1.20
Operating Cash Flow Ratio
 1.79 1.79 1.37 1.65 1.24
Short-Term Operating Cash Flow Coverage
 163.18 163.18 0.00 0.00 1.98
Net Current Asset Value
C$ -22.61MC$ -22.61MC$ -43.43MC$ -45.73MC$ -60.89M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.05 0.09 0.19
Debt-to-Equity Ratio
 <0.01 <0.01 0.08 0.14 0.33
Debt-to-Capital Ratio
 <0.01 <0.01 0.07 0.13 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.07 0.12 0.11
Financial Leverage Ratio
 1.39 1.39 1.54 1.63 1.75
Debt Service Coverage Ratio
 34.94 28.01 14.05 3.53 3.08
Interest Coverage Ratio
 -21.58 -23.96 -2.65 -0.89 1.24
Debt to Market Cap
 <0.01 <0.01 0.19 0.20 0.42
Interest Debt Per Share
 <0.01 <0.01 0.04 0.09 0.28
Net Debt to EBITDA
 -0.37 -0.49 0.30 0.76 0.27
Profitability Margins
Gross Profit Margin
42.87%-4.63%55.66%2.80%61.62%
EBIT Margin
-7.31%-17.26%1.31%-8.66%107.42%
EBITDA Margin
22.48%19.65%30.06%26.61%127.91%
Operating Profit Margin
-13.42%-17.26%-5.69%-6.99%19.93%
Pretax Profit Margin
-21.68%-25.12%-0.83%-16.55%89.84%
Net Profit Margin
-16.38%-18.97%-0.75%-15.29%91.63%
Continuous Operations Profit Margin
-16.38%-18.97%-0.75%-15.29%91.63%
Net Income Per EBT
75.54%75.54%89.70%92.44%102.00%
EBT Per EBIT
161.53%145.49%14.63%236.56%450.87%
Return on Assets (ROA)
-8.58%-8.58%-0.41%-6.66%41.65%
Return on Equity (ROE)
-10.95%-11.94%-0.63%-10.83%73.06%
Return on Capital Employed (ROCE)
-7.67%-8.51%-3.45%-3.41%11.18%
Return on Invested Capital (ROIC)
-5.79%-6.42%-3.09%-3.15%9.75%
Return on Tangible Assets
-8.58%-8.58%-0.41%-6.66%41.65%
Earnings Yield
-18.36%-21.43%-1.66%-15.99%95.01%
Efficiency Ratios
Receivables Turnover
 9.87 8.52 7.39 5.52 8.04
Payables Turnover
 4.62 7.30 2.46 3.98 2.45
Inventory Turnover
 0.00 0.00 0.00 0.00 29.28
Fixed Asset Turnover
 0.63 0.55 0.63 0.49 0.53
Asset Turnover
 0.52 0.45 0.54 0.44 0.45
Working Capital Turnover Ratio
 28.18 -55.90 -40.82 -9.92 -11.21
Cash Conversion Cycle
 -42.07 -7.17 -98.90 -25.64 -91.11
Days of Sales Outstanding
 36.97 42.82 49.39 66.16 45.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 12.47
Days of Payables Outstanding
 79.04 49.99 148.29 91.80 148.98
Operating Cycle
 36.97 42.82 49.39 66.16 57.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.08 0.10 0.14 0.26
Free Cash Flow Per Share
 0.06 0.06 0.02 >-0.01 0.09
CapEx Per Share
 0.02 0.02 0.08 0.14 0.17
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.18 -0.03 0.35
Dividend Paid and CapEx Coverage Ratio
 3.71 3.71 1.23 0.97 1.55
Capital Expenditure Coverage Ratio
 3.71 3.71 1.23 0.97 1.55
Operating Cash Flow Coverage Ratio
 63.49 63.49 2.87 2.01 1.27
Operating Cash Flow to Sales Ratio
 0.28 0.33 0.26 0.41 0.52
Free Cash Flow Yield
23.12%26.99%10.70%-1.41%18.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.45 -4.67 -60.13 -6.25 1.05
Price-to-Sales (P/S) Ratio
 0.89 0.89 0.45 0.96 0.96
Price-to-Book (P/B) Ratio
 0.65 0.56 0.38 0.68 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 4.33 3.71 9.34 -70.89 5.28
Price-to-Operating Cash Flow Ratio
 3.16 2.71 1.72 2.36 1.87
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.64 0.06 >-0.01
Price-to-Fair Value
 0.65 0.56 0.38 0.68 0.77
Enterprise Value Multiple
 3.60 4.02 1.80 4.36 1.03
Enterprise Value
 53.35M 44.91M 45.98M 83.25M 114.61M
EV to EBITDA
 3.60 4.02 1.80 4.36 1.03
EV to Sales
 0.81 0.79 0.54 1.16 1.31
EV to Free Cash Flow
 3.93 3.30 11.23 -85.89 7.19
EV to Operating Cash Flow
 2.87 2.41 2.07 2.86 2.54
Tangible Book Value Per Share
 0.42 0.41 0.46 0.47 0.62
Shareholders’ Equity Per Share
 0.42 0.41 0.46 0.47 0.62
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.10 0.08 -0.02
Revenue Per Share
 0.30 0.26 0.39 0.33 0.50
Net Income Per Share
 -0.05 -0.05 >-0.01 -0.05 0.46
Tax Burden
 0.76 0.76 0.90 0.92 1.02
Interest Burden
 2.96 1.45 -0.63 1.91 0.84
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.03
SG&A to Revenue
 0.11 0.13 0.07 0.09 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 0.02
Income Quality
 -1.72 -1.72 -34.89 -2.65 0.56
Currency in CAD