ROK Resources (TSE:ROK)
:ROK
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ROK Resources
(ROK)
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Rating:59Neutral
Price Target:
C$0.35
▲(56.82% Upside)
Action:Reiterated
Date:05/29/26
The score is driven primarily by solid financial resilience (minimal leverage and positive free cash flow), partially offset by weak earnings quality (TTM revenue decline and ongoing net losses). Technicals are modestly supportive with price above key moving averages, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Very low leverage / strong balance sheet
ROK's balance sheet shows extremely low leverage and sizable equity relative to assets, giving the company durable financial flexibility. In a cyclical oil & gas sector this conservatism reduces refinancing risk, supports capex through cycles, and preserves options for opportunistic acquisitions or downturn resilience.
Negative Factors
Declining revenue trend
A persistent top-line decline undermines the sustainability of cash generation and scale economics. Falling revenue can reflect production declines, price differentials, or asset underperformance, and if the trend continues it pressures reinvestment, margin leverage and the ability to fund growth from operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
ROK's balance sheet shows extremely low leverage and sizable equity relative to assets, giving the company durable financial flexibility. In a cyclical oil & gas sector this conservatism reduces refinancing risk, supports capex through cycles, and preserves options for opportunistic acquisitions or downturn resilience.
Read all positive factors
ROK Resources (ROK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$59.89M
Dividend YieldN/A
Average Volume (3M)657.49K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth-25.54%
EPS Growth-298.74%
CountryCA
Employees27
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
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)0.03
Revenue Forecast (FY)C$79.00M
ROK Resources Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
ROK Resources makes money primarily by producing and selling crude oil, natural gas, and natural gas liquids (NGLs) from its owned or operated wells and properties. Revenue is generated based on volumes produced and realized commodity prices, typi...
ROK Resources Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
74
Positive
Cash Flow
67
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 56.90M | 85.19M | 71.83M | 87.31M | 3.44M |
| Gross Profit | -2.64M | 47.42M | 2.01M | 53.80M | 2.04M |
| EBITDA | 11.18M | 25.61M | 20.31M | 111.68M | -1.00M |
| Net Income | -10.79M | -636.00K | -10.99M | 80.00M | -2.32M |
Balance Sheet | |||||
| Total Assets | 125.79M | 156.64M | 165.07M | 192.08M | 13.10M |
| Cash, Cash Equivalents and Short-Term Investments | 5.74M | 0.00 | 0.00 | 5.26M | 1.21M |
| Total Debt | 293.00K | 7.73M | 14.54M | 35.66M | 3.84M |
| Total Liabilities | 35.39M | 55.24M | 63.64M | 82.57M | 9.11M |
| Stockholders Equity | 90.40M | 101.41M | 101.43M | 109.51M | 3.98M |
Cash Flow | |||||
| Free Cash Flow | 13.59M | 4.09M | -969.24K | 15.94M | -2.02M |
| Operating Cash Flow | 18.60M | 22.20M | 29.16M | 45.13M | -1.47K |
| Investing Cash Flow | -4.98M | -15.11M | -7.12M | -88.21M | -5.71M |
| Financing Cash Flow | -7.88M | -7.09M | -27.29M | 53.66M | 5.50M |
ROK Resources Technical Analysis
Negative
0.22
Price Trends
0.28
Negative
0.25
Positive
0.23
Positive
Market Momentum
<0.01
Positive
42.10
Neutral
23.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ROK, the sentiment is Negative. The current price of 0.22 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.28, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.10 is Neutral, neither overbought nor oversold. The STOCH value of 23.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ROK.
ROK Resources Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | C$148.65M | 26.62 | 6.99% | ― | -6.33% | -69.06% | |
59 Neutral | C$59.89M | -8.72 | -7.10% | ― | -25.54% | -298.74% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$43.92M | 3.40 | -4.64% | ― | -8.48% | 38.01% | |
47 Neutral | C$96.18M | -5.70 | 365.94% | ― | ― | -15.46% | |
41 Neutral | C$55.86M | -0.52 | -599.98% | ― | 957.78% | -2905.77% |
* General Sector Average
TSE:ROK
ROK Resources
0.28
0.08
41.03%
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ROK Resources Corporate Events
Business Operations and StrategyFinancial Disclosures
ROK Resources Ramps Up 2026 Spending as Debt-Free Balance Sheet Supports Growth Push
Positive
Apr 9, 2026
ROK Resources has unveiled a significantly expanded C$20.4 million capital program for 2026, pivoting from a low-activity 2025 to renewed development in Southeast Saskatchewan and select Alberta reactivations. The budget, fully funded from working...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.