ROK Resources (ROK) Stock Statistics & Valuation Metrics

ROK Resources has a market cap or net worth of C$58.80M. The enterprise value is C$53.35M.

ROK Resources has 217,763,810 shares outstanding. The number of shares has decreased by -2.65% in one year.

ROK Resources’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -6.42%.

The current PE Ratio of ROK Resources is ―. ROK Resources’s PEG ratio is -0.00292.

In the last 12 months, ROK Resources had revenue of 56.90M and earned -10.79M in profits. Earnings per share was -0.05.

In the last 12 months, operating cash flow was 18.60M and capital expenditures -5.01M, giving a free cash flow of 13.59M billion.

ROK Resources pays an annual dividend of C$2.1, resulting in a dividend yield of ―

ROK Resources upcoming earnings date is May 26, 2026, TBA (Confirmed).

ROK Resources as a current ratio of 1.23, with Debt / Equity ratio of 0.32%

In the past 12 months, ROK Resources has paid -3.50M in taxes.

ROK Resources EV to EBITDA ratio is 4.02, with an EV/FCF ratio of 3.30.

ROK Resources has C$5.74M in cash and marketable securities with C$293.00K in debt, giving a net cash position of C$5.45M billion.

Gross margin is 42.87%, with operating margin of -17.26%, and net profit margin of -18.97%.

The average price target for ROK Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―