ROK Resources (TSE:ROK)
:ROK
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ROK Resources
(ROK)
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Rating:56Neutral
Price Target:
C$0.27
▲(21.82% Upside)
Action:ReiteratedDate:04/27/26
The score is primarily held back by weak and volatile profitability (losses and negative margins in 2025, plus a sharp 2025 revenue drop), partially offset by a strengthened low-debt balance sheet and generally positive operating/free cash flow. Technicals add modest support with price above key longer-term averages and positive MACD, while valuation is hindered by negative earnings and no stated dividend yield.
Positive Factors
Low Leverage / Strong Balance Sheet
Very low debt and a conservatively financed 2025 balance sheet provide a durable buffer against commodity swings, reducing refinancing and liquidity risk. This preserves capital flexibility for drilling, maintenance or opportunistic asset additions over a multi‑month horizon.
Negative Factors
Sustained Net Losses
Net losses in 2023–2025 with a notably negative net margin in 2025 show recurring profitability weakness. Sustained losses erode equity, limit retained earnings, restrict reinvestment and make future capital raises more dilutive or costly for durable recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
Very low debt and a conservatively financed 2025 balance sheet provide a durable buffer against commodity swings, reducing refinancing and liquidity risk. This preserves capital flexibility for drilling, maintenance or opportunistic asset additions over a multi‑month horizon.
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)0.76
Revenue Growth-18.97%
EPS Growth-1671.43%
CountryCA
Employees27
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.05
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)0.02
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 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
38
Negative
Balance Sheet
74
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.93M | 56.90M | 85.19M | 71.83M | 87.31M | 3.44M |
| Gross Profit | 42.32M | -2.64M | 47.42M | 2.01M | 53.80M | 2.04M |
| EBITDA | 14.02M | 11.18M | 25.61M | 19.11M | 111.68M | -1.00M |
| Net Income | -5.61M | -10.79M | -636.00K | -10.99M | 80.00M | -2.32M |
Balance Sheet | ||||||
| Total Assets | 142.54M | 125.79M | 156.64M | 165.07M | 192.08M | 13.10M |
| Cash, Cash Equivalents and Short-Term Investments | 6.69M | 5.74M | 0.00 | 0.00 | 5.26M | 1.21M |
| Total Debt | 324.00K | 293.00K | 7.73M | 14.54M | 35.66M | 3.84M |
| Total Liabilities | 41.84M | 35.39M | 55.24M | 63.64M | 82.57M | 9.11M |
| Stockholders Equity | 100.71M | 90.40M | 101.41M | 101.43M | 109.51M | 3.98M |
Cash Flow | ||||||
| Free Cash Flow | 14.00M | 13.59M | 4.09M | -969.24K | 15.94M | -2.02M |
| Operating Cash Flow | 26.28M | 18.60M | 22.20M | 29.16M | 45.13M | -1.47K |
| Investing Cash Flow | -7.48M | -4.98M | -15.11M | -7.12M | -88.21M | -5.71M |
| Financing Cash Flow | -12.11M | -7.88M | -7.09M | -27.29M | 47.09M | 5.50M |
ROK Resources Technical Analysis
Neutral
0.22
Price Trends
0.23
Positive
0.22
Positive
0.21
Positive
Market Momentum
0.01
Positive
46.96
Neutral
60.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ROK, the sentiment is Neutral. The current price of 0.22 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.23, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 46.96 is Neutral, neither overbought nor oversold. The STOCH value of 60.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$114.35M | 4.23 | 12.47% | ― | 22.88% | 2321.43% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | C$56.62M | -4.67 | -10.95% | ― | -18.97% | -1671.43% | |
51 Neutral | C$55.20M | 2.36 | -4.64% | ― | -18.75% | -0.21% | |
49 Neutral | C$72.79M | -0.41 | -188.43% | ― | 957.78% | -2905.77% | |
49 Neutral | C$86.57M | -4.99 | 365.94% | ― | ― | -63.05% |
* Energy Sector Average
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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...
Business Operations and StrategyLegal ProceedingsM&A Transactions
ROK Resources Ends Go‑Private Deal and Moves to Recover Disputed Deposit
Negative
Mar 4, 2026
ROK Resources has terminated its previously announced plan of arrangement and go‑private transaction with Blue Alaska Oil Trading’s subsidiary, 539 Canada, and SpinCo, under which 539 Canada was to acquire all ROK shares and SpinCo wou...
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.