ROK Resources (TSE:ROK)
:ROK
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ROK Resources
(ROK)
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Select Model
Rating:67Neutral
Price Target:
C$0.22
▼(-1.36% Downside)
Action:ReiteratedDate:12/30/25
The score is driven primarily by financial strength—very low leverage and solid, improving free cash flow—partly offset by weak profitability (net loss and negative EBIT). Technicals add mild support from an improving trend, while valuation is constrained by losses (negative P/E). Corporate actions (going-private progress and buybacks) provide an additional positive tailwind.
Positive Factors
Balance Sheet Strength
Extremely low leverage gives durable financial flexibility: it reduces insolvency risk during commodity cycles, supports funding of development or acquisitions without heavy external financing, and preserves optionality for capital allocation over the next several months.
Negative Factors
Weak Profitability
Negative EBIT and net losses show the business currently fails to convert operating scale into accounting profits. Persisting below‑zero operating profitability can erode equity and limit reinvestment capacity, forcing reliance on asset sales or strict cost cuts to restore returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage gives durable financial flexibility: it reduces insolvency risk during commodity cycles, supports funding of development or acquisitions without heavy external financing, and preserves optionality for capital allocation over the next several months.
Read all positive factors
ROK Resources (ROK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$56.62M
Dividend YieldN/A
Average Volume (3M)657.49K
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue Growth-13.32%
EPS Growth-811.11%
CountryCA
Employees27
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.01
Shares Outstanding217,763,810
10 Day Avg. Volume226,749
30 Day Avg. Volume657,490
Financial Highlights & Ratios
PEG Ratio0.64
Price to Book (P/B)0.38
Price to Sales (P/S)0.45
P/FCF Ratio9.34
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)-0.04
Revenue Forecast (FY)C$89.30M
ROK Resources Business Overview & Revenue Model
Company Description
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 pr...
How the Company Makes Money
ROK Resources makes money through the sale of crude oil, natural gas, and natural gas liquids that it extracts and produces from its reserves. The company's revenue model is heavily reliant on the market prices of these commodities, which can fluc...
ROK Resources Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.93M | 85.19M | 71.83M | 87.31M | 3.44M | 598.45K |
| Gross Profit | 42.32M | 47.42M | 2.01M | 53.80M | 2.04M | 199.56K |
| EBITDA | 14.02M | 25.61M | 19.11M | 111.68M | -1.00M | -943.00K |
| Net Income | -5.61M | -636.00K | -10.99M | 80.00M | -2.32M | -1.20M |
Balance Sheet | ||||||
| Total Assets | 142.54M | 156.64M | 165.07M | 192.08M | 13.10M | 6.56M |
| Cash, Cash Equivalents and Short-Term Investments | 6.69M | 0.00 | 0.00 | 5.26M | 1.21M | 1.42M |
| Total Debt | 324.00K | 7.73M | 14.54M | 35.66M | 3.84M | 0.00 |
| Total Liabilities | 41.84M | 55.24M | 63.64M | 82.57M | 9.11M | 3.66M |
| Stockholders Equity | 100.71M | 101.41M | 101.43M | 109.51M | 3.98M | 2.91M |
Cash Flow | ||||||
| Free Cash Flow | 14.00M | 4.09M | -969.24K | 15.94M | -2.02M | -1.45M |
| Operating Cash Flow | 26.28M | 22.20M | 29.16M | 45.13M | -1.47K | -949.58K |
| Investing Cash Flow | -7.48M | -15.11M | -7.12M | -88.21M | -5.71M | -750.85K |
| Financing Cash Flow | -12.11M | -7.09M | -27.29M | 47.09M | 5.50M | 1.87M |
ROK Resources Technical Analysis
Positive
0.22
Price Trends
0.22
Positive
0.22
Positive
0.21
Positive
Market Momentum
0.01
Negative
66.48
Neutral
76.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ROK, the sentiment is Positive. The current price of 0.22 is below the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.22, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 66.48 is Neutral, neither overbought nor oversold. The STOCH value of 76.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ROK.
ROK Resources Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$115.78M | 4.23 | 12.47% | ― | 22.88% | 2321.43% | |
67 Neutral | C$56.62M | -5.59 | -5.54% | ― | -13.32% | -811.11% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
49 Neutral | C$87.25M | -4.99 | 365.94% | ― | ― | -63.05% | |
46 Neutral | C$58.45M | -5.56 | -4.64% | ― | -23.68% | 75.45% | |
41 Neutral | C$67.71M | -0.41 | -188.43% | ― | ― | -1886.78% |
* Energy Sector Average
TSE:ROK
ROK Resources
0.26
0.11
67.74%
TSE:TXP
Touchstone Exploration
0.18
-0.22
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0.20
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0.41
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TSE:NSE
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140.74%
ROK Resources Corporate Events
Business Operations and StrategyDelistings and Listing ChangesM&A Transactions
ROK Resources Extends Go‑Private Deal Timeline After Buyer Default
Negative
Dec 31, 2025
ROK Resources has secured a court-approved final order for its previously announced go-private plan of arrangement with Blue Alaska Oil Trading’s subsidiary and a newly formed SpinCo that will hold its EMP Metals Corp. shares, marking a key ...
Delistings and Listing ChangesM&A TransactionsShareholder Meetings
ROK Resources Shareholders Approve Go-Private Transaction
Neutral
Dec 11, 2025
ROK Resources Inc. announced that its shareholders have overwhelmingly approved a plan of arrangement and go-private transaction involving Blue Alaska Oil Trading LLC and a newly formed company, SpinCo. The transaction, which received 94.8% approv...
Stock BuybackDelistings and Listing ChangesFinancial DisclosuresShareholder Meetings
ROK Resources Reports Q3 2025 Financials and Advances Going Private Transaction
Positive
Nov 13, 2025
ROK Resources Inc. has released its financial results for the third quarter of 2025, reporting funds from operations of $4.1 million and a working capital surplus of $2.7 million. The company is progressing with its Going Private Transaction, expe...
Shareholder Meetings
ROK Resources Prepares for Annual Shareholder Meeting with Key Resolutions
Neutral
Nov 6, 2025
ROK Resources has announced the filing and mailing of its management information circular and proxy-related materials for the upcoming annual general and special meeting of shareholders scheduled for December 10, 2025. At this meeting, shareholder...
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.